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

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XWHD:IM
BrsaItaliana
23.88
EUR
1.14
5.01%
As of 11:30:49 ET on 08/27/2015.
Open
23.59
Day Range
23.50 - 23.88
Volume
4,155
Previous Close
22.74
52Wk Range
17.36 - 26.56
1 Yr Return
30.57%
Open
23.59
Day Range
23.50 - 23.88
Volume
4,155
Previous Close
22.74
52Wk Range
17.36 - 26.56
1 Yr Return
30.57%
YTD Return
15.12%
NAV (on 08/26/2015)
23.0744
Total Assets (m USD) (on 08/26/2015)
204.233
Inception Date
04/07/2011
Premium/Discount
-1.47%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.40%
3 Yr Return
23.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 130.70 k 12.43 m 6.09
Novartis AG 108.12 k 10.36 m 5.07
Pfizer Inc 288.08 k 9.34 m 4.57
Roche Holding AG 33.02 k 8.97 m 4.39
Gilead Sciences Inc 70.01 k 7.49 m 3.67
Merck & Co Inc 133.41 k 7.26 m 3.55
Amgen Inc 35.67 k 5.49 m 2.69
Allergan plc 17.70 k 5.42 m 2.65
Sanofi 55.81 k 5.41 m 2.65
Bayer AG 38.87 k 5.18 m 2.54
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