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

XDWH:GR
Xetra ETF
24.91
EUR
0.02
0.08%
As of 3:55 PM EDT 9/21/2017
Open
25.03
Day Range
24.89 - 25.05
Volume
40
Previous Close
24.89
52Wk Range
21.76 - 26.73
1 Yr Return
3.58%
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Open
25.03
Day Range
24.89 - 25.05
Volume
40
Previous Close
24.89
52Wk Range
21.76 - 26.73
1 Yr Return
3.79%
YTD Return
4.31%
NAV (on 09/20/2017)
24.9198
Total Assets (m USD) (on 09/20/2017)
267.714
Inception Date
03/22/2016
Premium/Discount
-0.12%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
151.15 k 20.32 m 7.56
334.88 k 11.84 m 4.40
125.49 k 10.77 m 4.00
54.08 k 10.72 m 3.99
153.49 k 10.15 m 3.78
39.64 k 10.04 m 3.73
89.32 k 7.80 m 2.90
41.27 k 7.74 m 2.88
76.83 k 6.31 m 2.35
63.98 k 6.23 m 2.32
Profile
db x-trackers MSCI World Health Care Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Health Care Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549