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db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF

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XMKH:GR
Xetra ETF
4.91
EUR
0.04
0.81%
As of 08:15:51 ET on 07/03/2015.
Open
4.90
Day Range
4.90 - 4.95
Volume
0
Previous Close
4.95
52Wk Range
3.65 - 5.98
1 Yr Return
33.79%
NAV (on 07/02/2015)
4.967
Total Assets (m EUR) (on 07/02/2015)
28.513
Inception Date
05/09/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.67%
3 Yr Return
19.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 244.04 k 3.35 m 11.74
Aspen Pharmacare Holdings Ltd 98.98 k 2.93 m 10.27
Dr Reddy's Laboratories Ltd 33.98 k 1.90 m 6.66
Lupin Ltd 63.69 k 1.88 m 6.58
Sinopharm Group Co Ltd 344.94 k 1.50 m 5.28
Celltrion Inc 17.97 k 1.32 m 4.63
CSPC Pharmaceutical Group Ltd 1.20 m 1.17 m 4.11
IHH Healthcare Bhd 709.53 k 1.11 m 3.88
Mediclinic International Ltd 125.50 k 1.06 m 3.73
Cipla Ltd/India 99.85 k 984.56 k 3.45
Profile
db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI Emerging Markets Healthcare TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549