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

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XMKH:GR
Xetra ETF
4.57
EUR
0.08
1.78%
As of 09:15:23 ET on 08/31/2015.
Open
4.55
Day Range
4.55 - 4.59
Volume
0
Previous Close
4.49
52Wk Range
4.00 - 5.98
1 Yr Return
11.74%
Open
4.55
Day Range
4.55 - 4.59
Volume
0
Previous Close
4.49
52Wk Range
4.00 - 5.98
1 Yr Return
11.74%
YTD Return
4.34%
NAV (on 08/28/2015)
4.584
Total Assets (m USD) (on 08/28/2015)
26.595
Inception Date
05/09/2011
Premium/Discount
-2.05%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.31%
3 Yr Return
13.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 242.65 k 3.25 m 12.23
Aspen Pharmacare Holdings Ltd 98.41 k 2.45 m 9.23
Dr Reddy's Laboratories Ltd 33.79 k 2.14 m 8.03
Lupin Ltd 63.33 k 1.78 m 6.70
Sinopharm Group Co Ltd 342.97 k 1.29 m 4.87
Mediclinic International Ltd 140.76 k 1.11 m 4.17
Celltrion Inc 17.87 k 1.10 m 4.15
CSPC Pharmaceutical Group Ltd 1.19 m 1.06 m 3.99
Cipla Ltd/India 99.28 k 990.82 k 3.73
IHH Healthcare Bhd 705.48 k 982.64 k 3.69
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