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

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XWSH:LN
London
1,771.00
GBp
2.75
0.16%
As of 11:35:09 ET on 07/03/2015.
Open
1,761.50
Day Range
1,761.50 - 1,771.00
Volume
332
Previous Close
1,768.25
52Wk Range
1,354.00 - 1,900.50
1 Yr Return
27.32%
NAV (on 07/02/2015)
1,769.66
Total Assets (m GBp) (on 07/02/2015)
189.755
Inception Date
12/20/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.46%
3 Yr Return
23.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 115.11 k 11.33 m 5.97
Novartis AG 95.23 k 9.48 m 4.99
Pfizer Inc 253.73 k 8.47 m 4.46
Roche Holding AG 29.09 k 8.21 m 4.33
Gilead Sciences Inc 61.66 k 7.09 m 3.74
Merck & Co Inc 117.50 k 6.78 m 3.57
Sanofi 49.16 k 4.86 m 2.56
AbbVie Inc 71.21 k 4.86 m 2.56
Bayer AG 34.23 k 4.82 m 2.54
Amgen Inc 31.42 k 4.81 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