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

XDWH:IM
BrsaItaliana
24.30
EUR
0.20
0.82%
As of 11:35 AM EDT 8/18/2017
Open
24.41
Day Range
24.30 - 24.41
Volume
105
Previous Close
24.50
52Wk Range
21.77 - 26.73
1 Yr Return
1.21%
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Open
24.41
Day Range
24.30 - 24.41
Volume
105
Previous Close
24.50
52Wk Range
21.77 - 26.73
1 Yr Return
0.96%
YTD Return
1.80%
NAV (on 08/17/2017)
24.3543
Total Assets (m USD) (on 08/17/2017)
253.823
Inception Date
03/30/2016
Premium/Discount
0.60%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
151.99 k 20.22 m 7.97
333.39 k 10.99 m 4.33
125.03 k 10.46 m 4.12
53.92 k 10.39 m 4.09
39.39 k 9.98 m 3.93
154.43 k 9.55 m 3.76
41.27 k 6.93 m 2.73
76.88 k 6.43 m 2.53
65.12 k 6.33 m 2.49
89.31 k 6.24 m 2.46
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