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

XMKH:GR
Xetra ETF
4.59
EUR
0.02
0.46%
As of 3:55 PM EST 2/17/2017
Open
4.57
Day Range
4.55 - 4.59
Volume
0
Previous Close
4.57
52Wk Range
4.11 - 4.86
1 Yr Return
9.52%
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Open
4.57
Day Range
4.55 - 4.59
Volume
0
Previous Close
4.57
52Wk Range
4.11 - 4.86
1 Yr Return
11.11%
YTD Return
5.49%
NAV (on 02/16/2017)
4.5744
Total Assets (m USD) (on 02/16/2017)
13.463
Inception Date
05/09/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.18%
3 Yr Return
12.18%
5 Yr Return
10.93%

Top Fund Holdings

Name Position Value % of Fund
123.19 k 1.19 m 8.86
46.87 k 1.07 m 7.97
10.21 k 910.10 k 6.76
153.11 k 718.21 k 5.33
543.79 k 653.80 k 4.86
14.68 k 639.89 k 4.75
28.37 k 609.77 k 4.53
422.66 k 590.31 k 4.38
570.88 k 498.04 k 3.70
17.94 k 410.23 k 3.05
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