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

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XWSH:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
1,645.00 - 1,900.50
Volume
0
52Wk Range
1,645.00 - 1,900.50
NAV (on 09/23/2015)
1,695.81
Total Assets (m USD) (on 02/04/2016)
171.498
Inception Date
12/20/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 119.62 k 12.43 m 7.25
Pfizer Inc 266.42 k 7.73 m 4.51
Roche Holding AG 30.35 k 7.71 m 4.50
Novartis AG 98.30 k 7.34 m 4.28
Merck & Co Inc 121.68 k 5.91 m 3.45
Gilead Sciences Inc 63.40 k 5.50 m 3.20
Amgen Inc 32.76 k 4.91 m 2.86
UnitedHealth Group Inc 41.19 k 4.70 m 2.74
Medtronic PLC 61.18 k 4.66 m 2.72
Allergan plc 17.00 k 4.63 m 2.70
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