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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMKH:GR

5.1700 EUR 0.0500 0.96%

As of 16:45:02 ET on 03/26/2015.

Snapshot for db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF (XMKH)

Open: 5.1800 High - Low: 5.1950 - 5.1400 Primary Exchange: Xetra ETF
Volume: 6,400 52-Week Range: 3.2800 - 5.4050 Beta vs NDUFHC: 1.0448

ETF Chart for XMKH

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  • XMKH:GR 5.1950
  • 1D
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5.2200
Interactive XMKH Chart

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Fund Profile & Information for XMKH

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.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKH

NAV (on 2015-03-25) 5.2840
Assets (M) (on 2015-03-25) 35.8220
Shares out (M) 6.17
Market Cap (M) 31.90
% Premium -1.21
Average 52-Week % Premium -0.5607
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +1.97% 1-Year +56.67%
3-Month +19.95% 3-Year +23.75%
Year To Date +18.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 03/26/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 279,152 4,707,941 13.143%
Aspen Pharmacare Holdings Ltd 131,804 4,246,585 11.855%
Dr Reddy's Laboratories Ltd 45,250 2,546,559 7.109%
Sinopharm Group Co Ltd 459,348 1,776,882 4.960%
Celltrion Inc 25,127 1,737,317 4.850%
IHH Healthcare Bhd 944,863 1,546,420 4.317%
Mediclinic International Ltd 150,411 1,532,473 4.278%
Cipla Ltd/India 132,957 1,516,389 4.233%
Netcare Ltd 370,206 1,327,239 3.705%
Life Healthcare Group Holdings 361,217 1,256,008 3.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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