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

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XMKH:TH
Tradegate
4.63
EUR
0.12
2.57%
As of 02:00:07 ET on 09/01/2015.
Open
4.63
Day Range
4.63 - 4.63
Volume
220
Previous Close
4.51
52Wk Range
3.91 - 6.00
1 Yr Return
10.54%
Open
4.63
Day Range
4.63 - 4.63
Volume
220
Previous Close
4.51
52Wk Range
3.91 - 6.00
1 Yr Return
10.54%
YTD Return
4.73%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
26.935
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 260.42 k 3.52 m 13.07
Aspen Pharmacare Holdings Ltd 92.60 k 2.39 m 8.88
Dr Reddy's Laboratories Ltd 31.79 k 2.06 m 7.64
Lupin Ltd 59.63 k 1.74 m 6.45
Celltrion Inc 18.04 k 1.08 m 4.02
Mediclinic International Ltd 132.44 k 1.06 m 3.95
CSPC Pharmaceutical Group Ltd 1.12 m 1.03 m 3.81
Cipla Ltd/India 93.41 k 958.59 k 3.56
Sino Biopharmaceutical Ltd 802.15 k 952.23 k 3.54
IHH Healthcare Bhd 666.86 k 928.85 k 3.45
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