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

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XWHD:LN
London
28.23
USD
0.22
0.79%
As of 11:35:03 ET on 07/30/2015.
Open
28.23
Day Range
28.23 - 28.23
Volume
0
Previous Close
28.45
52Wk Range
22.64 - 28.69
1 Yr Return
19.52%
Open
28.23
Day Range
28.23 - 28.23
Volume
0
Previous Close
28.45
52Wk Range
22.64 - 28.69
1 Yr Return
19.52%
YTD Return
11.94%
NAV (on 07/29/2015)
28.455
Total Assets (m -) (on 07/29/2015)
218.816
Inception Date
12/20/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.35%
3 Yr Return
24.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 129.21 k 12.89 m 5.89
Novartis AG 106.90 k 11.12 m 5.08
Pfizer Inc 284.82 k 10.18 m 4.65
Roche Holding AG 32.65 k 9.48 m 4.33
Gilead Sciences Inc 69.21 k 8.01 m 3.66
Merck & Co Inc 131.89 k 7.72 m 3.53
Amgen Inc 35.27 k 6.05 m 2.76
Sanofi 55.18 k 5.97 m 2.73
Allergan plc 17.50 k 5.91 m 2.70
Bayer AG 38.43 k 5.72 m 2.62
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