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

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XWHD:IM
BrsaItaliana
24.61
EUR
0.13
0.55%
As of 11:30:29 ET on 06/30/2015.
Open
24.51
Day Range
24.45 - 24.65
Volume
3,629
Previous Close
24.75
52Wk Range
16.83 - 26.30
1 Yr Return
42.54%
NAV (on 06/29/2015)
24.5461
Total Assets (m EUR) (on 06/29/2015)
186.664
Inception Date
04/07/2011
Premium/Discount
0.81%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.13%
3 Yr Return
29.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 114.26 k 11.16 m 5.98
Novartis AG 94.53 k 9.39 m 5.03
Pfizer Inc 251.86 k 8.46 m 4.53
Roche Holding AG 28.87 k 8.18 m 4.38
Gilead Sciences Inc 61.21 k 7.07 m 3.79
Merck & Co Inc 116.63 k 6.68 m 3.58
Sanofi 48.80 k 4.87 m 2.61
Bayer AG 33.98 k 4.83 m 2.59
UnitedHealth Group Inc 39.19 k 4.75 m 2.54
AbbVie Inc 70.69 k 4.75 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