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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:TH

5.2260 EUR 0.0420 0.81%

As of 03:13:55 ET on 03/30/2015.

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

Open: 5.2260 High - Low: 5.2260 - 5.2260 Primary Exchange: Tradegate
Volume: 83 52-Week Range: 3.3930 - 5.4200 Beta vs NDUFHC: -

ETF Chart for XMKH

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  • XMKH:TH 5.2260
  • 1D
  • 1M
  • 1Y
5.1840
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKH

NAV -
Assets (M) (on 2015-03-27) 34.9566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +2.13% 1-Year -
3-Month +20.19% 3-Year -
Year To Date +17.39% 5-Year -
Expense Ratio -

Top Fund Holdings for XMKH

Filing Date: 03/30/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 279,152 4,518,437 12.926%
Aspen Pharmacare Holdings Ltd 131,804 4,148,055 11.866%
Dr Reddy's Laboratories Ltd 45,250 2,473,834 7.077%
Sinopharm Group Co Ltd 459,348 1,753,519 5.016%
Celltrion Inc 25,127 1,598,629 4.573%
IHH Healthcare Bhd 944,863 1,530,755 4.379%
Mediclinic International Ltd 150,411 1,501,080 4.294%
Cipla Ltd/India 132,957 1,477,006 4.225%
Netcare Ltd 370,206 1,288,009 3.685%
Life Healthcare Group Holdings 361,217 1,227,877 3.513%

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

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