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

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XMKH:GR
Xetra ETF
4.77
EUR
0.06
1.27%
As of 04:15:31 ET on 07/28/2015.
Open
4.71
Day Range
4.71 - 4.79
Volume
0
Previous Close
4.71
52Wk Range
3.72 - 5.98
1 Yr Return
24.22%
Open
4.71
Day Range
4.71 - 4.79
Volume
0
Previous Close
4.71
52Wk Range
3.72 - 5.98
1 Yr Return
24.22%
YTD Return
8.90%
NAV (on 07/27/2015)
4.78
Total Assets (m -) (on 07/27/2015)
27.435
Inception Date
05/09/2011
Premium/Discount
-1.47%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.10%
3 Yr Return
16.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 244.20 k 3.13 m 11.42
Aspen Pharmacare Holdings Ltd 99.04 k 2.92 m 10.64
Dr Reddy's Laboratories Ltd 34.00 k 2.04 m 7.44
Lupin Ltd 63.73 k 1.61 m 5.85
Sinopharm Group Co Ltd 345.16 k 1.35 m 4.93
Celltrion Inc 17.98 k 1.22 m 4.44
IHH Healthcare Bhd 709.99 k 1.10 m 4.01
CSPC Pharmaceutical Group Ltd 1.20 m 1.08 m 3.92
Mediclinic International Ltd 125.58 k 1.07 m 3.89
Cipla Ltd/India 99.91 k 1.05 m 3.83
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