• 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

4.3130 EUR 0.0570 1.30%

As of 05:36:14 ET on 12/22/2014.

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

Open: 4.3160 High - Low: 4.3160 - 4.3130 Primary Exchange: Tradegate
Volume: 4,645 52-Week Range: 3.1320 - 4.6100 Beta vs NDUFHC: -

ETF Chart for XMKH

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  • XMKH:TH 4.3130
  • 1D
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  • 1Y
4.3700
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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 2014-12-19) 34.8023
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 -3.70% 1-Year +33.72%
3-Month -0.23% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMKH

Filing Date: 12/22/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 132,264 4,615,213 13.261%
Sun Pharmaceutical Industries 300,140 3,831,365 11.009%
Dr Reddy's Laboratories Ltd 48,643 2,459,220 7.066%
Sinopharm Group Co Ltd 493,884 1,754,615 5.042%
Cipla Ltd/India 142,954 1,398,138 4.017%
IHH Healthcare Bhd 1,015,895 1,393,878 4.005%
Life Healthcare Group Holdings 388,375 1,389,677 3.993%
Mediclinic International Ltd 161,720 1,384,578 3.978%
Netcare Ltd 397,838 1,276,476 3.668%
Kalbe Farma Tbk PT 8,733,907 1,258,690 3.617%

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

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