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

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XMKH:GR
Xetra ETF
4.55
EUR
0.17
3.88%
As of 15:45:05 ET on 08/27/2015.
Open
4.40
Day Range
4.39 - 4.59
Volume
0
Previous Close
4.38
52Wk Range
4.00 - 5.98
1 Yr Return
13.47%
Open
4.40
Day Range
4.39 - 4.59
Volume
0
Previous Close
4.38
52Wk Range
4.00 - 5.98
1 Yr Return
13.47%
YTD Return
3.88%
NAV (on 08/26/2015)
4.374
Total Assets (m USD) (on 08/26/2015)
25.792
Inception Date
05/09/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.79%
3 Yr Return
13.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 242.61 k 3.20 m 12.41
Aspen Pharmacare Holdings Ltd 98.40 k 2.46 m 9.55
Dr Reddy's Laboratories Ltd 33.78 k 2.07 m 8.04
Lupin Ltd 63.32 k 1.73 m 6.72
Sinopharm Group Co Ltd 342.92 k 1.18 m 4.59
Mediclinic International Ltd 140.74 k 1.12 m 4.34
Celltrion Inc 17.87 k 1.08 m 4.18
CSPC Pharmaceutical Group Ltd 1.19 m 1.03 m 4.00
Cipla Ltd/India 99.26 k 956.70 k 3.71
IHH Healthcare Bhd 705.38 k 947.25 k 3.67
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