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Xtrackers MSCI World Health Care UCITS ETF

XDWH:GR
Xetra ETF
24.84
EUR
0.46
1.87%
As of 2/16/2018
Open
24.45
Day Range
24.45 - 24.91
Volume
629
Previous Close
24.39
52Wk Range
23.33 - 26.73
1 Yr Return
-0.96%
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Open
24.45
Day Range
24.45 - 24.91
Volume
629
Previous Close
24.39
52Wk Range
23.33 - 26.73
1 Yr Return
-0.64%
YTD Return
-1.58%
NAV (on 02/15/2018)
24.4787
Total Assets (m USD) (on 02/15/2018)
244.249
Inception Date
03/22/2016
Premium/Discount
-0.38%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.37 k 17.55 m 7.29
48.77 k 11.16 m 4.64
299.99 k 10.56 m 4.39
112.88 k 9.62 m 4.00
80.41 k 9.09 m 3.78
35.65 k 8.53 m 3.54
137.58 k 7.55 m 3.14
36.81 k 6.61 m 2.75
68.48 k 5.61 m 2.33
82.66 k 5.40 m 2.24
Profile
Xtrackers MSCI World Health Care UCITS ETF physically replicates the performance of the MSCI World Health Care Net Total Return Index. The ETF offers direct investment in Global equities. Provides exposure to Global Developed Market equities that are constituent members of the MSCI World Index and part of the Health Care sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549