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

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XWHD:LN
London
26.38
USD
0.43
1.64%
As of 11:35:21 ET on 09/03/2015.
Open
26.38
Day Range
26.38 - 26.38
Volume
0
Previous Close
25.96
52Wk Range
22.64 - 28.79
1 Yr Return
8.63%
Open
26.38
Day Range
26.38 - 26.38
Volume
0
Previous Close
25.96
52Wk Range
22.64 - 28.79
1 Yr Return
8.63%
YTD Return
4.62%
NAV (on 09/02/2015)
26.136
Total Assets (m USD) (on 09/02/2015)
184.549
Inception Date
12/20/2010
Premium/Discount
-0.69%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-6.30%
3 Yr Return
20.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 118.98 k 11.11 m 6.02
Novartis AG 97.63 k 9.23 m 5.00
Pfizer Inc 264.19 k 8.45 m 4.58
Roche Holding AG 30.14 k 7.99 m 4.33
Gilead Sciences Inc 63.05 k 6.57 m 3.56
Merck & Co Inc 121.21 k 6.42 m 3.48
Allergan plc 16.84 k 5.04 m 2.73
Amgen Inc 32.62 k 4.97 m 2.69
Sanofi 50.50 k 4.95 m 2.68
Bayer AG 35.48 k 4.72 m 2.56
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