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

XMKH:GR
Xetra ETF
4.66
EUR
0.02
0.43%
As of 2:15 PM EDT 8/29/2016
Open
4.64
Day Range
4.59 - 4.66
Volume
0
Previous Close
4.64
52Wk Range
3.97 - 4.87
1 Yr Return
3.79%
Open
4.64
Day Range
4.59 - 4.66
Volume
0
Previous Close
4.64
52Wk Range
3.97 - 4.87
1 Yr Return
5.94%
YTD Return
1.53%
NAV (on 08/26/2016)
4.656
Total Assets (m USD) (on 08/26/2016)
17.755
Inception Date
05/09/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.16%
3 Yr Return
13.89%
5 Yr Return
13.79%

Top Fund Holdings

Name Position Value % of Fund
163.01 k 1.84 m 10.34
57.96 k 1.49 m 8.41
12.75 k 1.25 m 7.05
201.99 k 1.04 m 5.87
19.93 k 903.85 k 5.09
37.39 k 843.04 k 4.75
487.39 k 791.19 k 4.46
700.67 k 700.13 k 3.94
44.56 k 524.99 k 2.96
753.09 k 507.83 k 2.86
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