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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

5.1900 EUR 0.0200 0.39%

As of 16:45:03 ET on 03/27/2015.

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

Open: 5.1400 High - Low: 5.2250 - 5.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.2900 - 5.4050 Beta vs NDUFHC: 1.0448

ETF Chart for XMKH

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  • XMKH:GR 5.2050
  • 1D
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5.1700
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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 2015-03-26) 5.1920
Assets (M) (on 2015-03-26) 34.9733
Shares out (M) 6.17
Market Cap (M) 32.02
% Premium -0.41
Average 52-Week % Premium -0.5611
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +2.98% 1-Year +57.75%
3-Month +20.42% 3-Year +24.18%
Year To Date +18.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 03/27/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 279,152 4,555,162 13.025%
Aspen Pharmacare Holdings Ltd 131,804 3,927,996 11.231%
Dr Reddy's Laboratories Ltd 45,250 2,475,670 7.079%
Sinopharm Group Co Ltd 459,348 1,759,002 5.030%
Celltrion Inc 25,127 1,562,934 4.469%
IHH Healthcare Bhd 944,863 1,538,238 4.398%
Cipla Ltd/India 132,957 1,479,776 4.231%
Mediclinic International Ltd 150,411 1,432,324 4.095%
Netcare Ltd 370,206 1,239,026 3.543%
Life Healthcare Group Holdings 361,217 1,149,868 3.288%

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

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