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db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF

XMEH:LN
London
4.9235
USD
0.0215
0.44%
As of 11:35 AM EDT 4/28/2017
Open
4.9160
Day Range
4.9160 - 4.9440
Volume
5,884
Previous Close
4.9020
52Wk Range
4.4530 - 5.3950
1 Yr Return
-0.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9160
Day Range
4.9160 - 4.9440
Volume
5,884
Previous Close
4.9020
52Wk Range
4.4530 - 5.3950
1 Yr Return
-1.02%
YTD Return
6.86%
NAV (on 04/27/2017)
4.8673
Total Assets (m USD) (on 04/27/2017)
14.885
Inception Date
06/14/2011
Premium/Discount
0.71%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.02%
3 Yr Return
2.00%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
135.51 k 1.35 m 9.04
51.56 k 1.07 m 7.21
11.24 k 886.00 k 5.95
598.26 k 830.40 k 5.58
168.43 k 744.66 k 5.00
464.95 k 663.22 k 4.46
16.14 k 653.37 k 4.39
31.23 k 650.59 k 4.37
627.99 k 518.16 k 3.48
19.74 k 480.10 k 3.23
Profile
db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI Emerging Markets Healthcare TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549