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

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XWHD:LN
London
27.52
USD
0.06
0.24%
As of 11:35:16 ET on 07/06/2015.
Open
27.52
Day Range
27.52 - 27.52
Volume
0
Previous Close
27.58
52Wk Range
22.64 - 28.46
1 Yr Return
15.86%
NAV (on 07/06/2015)
27.498
Total Assets (m USD) (on 07/06/2015)
188.909
Inception Date
12/20/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.13%
3 Yr Return
24.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 115.11 k 11.30 m 5.98
Novartis AG 95.23 k 9.38 m 4.96
Pfizer Inc 253.73 k 8.44 m 4.47
Roche Holding AG 29.09 k 8.18 m 4.33
Gilead Sciences Inc 61.66 k 7.13 m 3.78
Merck & Co Inc 117.50 k 6.76 m 3.58
AbbVie Inc 71.21 k 4.86 m 2.57
Amgen Inc 31.42 k 4.85 m 2.57
UnitedHealth Group Inc 39.48 k 4.82 m 2.55
Allergan plc 15.59 k 4.78 m 2.53
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