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db x-trackers MSCI World Health Care TRN Index UCITS ETF

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XWHD:IM
BrsaItaliana
20.60
EUR
0.25
1.23%
As of 4:23 AM EST on 2/12/2016.
Open
20.43
Day Range
20.35 - 20.60
Volume
6,158
Previous Close
20.35
52Wk Range
20.31 - 26.56
1 Yr Return
-8.93%
Open
20.43
Day Range
20.35 - 20.60
Volume
6,158
Previous Close
20.35
52Wk Range
20.31 - 26.56
1 Yr Return
-10.71%
YTD Return
-16.11%
NAV (on 02/10/2016)
21.0116
Total Assets (m USD) (on 02/10/2016)
164.227
Inception Date
04/07/2011
Premium/Discount
0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.67%
3 Yr Return
17.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 117.31 k 11.93 m 7.27
Pfizer Inc 261.28 k 7.71 m 4.69
Roche Holding AG 29.76 k 7.46 m 4.54
Novartis AG 96.40 k 7.08 m 4.31
Merck & Co Inc 119.33 k 5.91 m 3.60
Gilead Sciences Inc 62.17 k 5.46 m 3.32
Allergan plc 16.68 k 4.67 m 2.84
Amgen Inc 32.12 k 4.63 m 2.82
UnitedHealth Group Inc 40.40 k 4.55 m 2.77
Medtronic PLC 60.00 k 4.45 m 2.71
Profile
db x-trackers MSCI World Health Care TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549