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

XMKH:GR
Xetra ETF
4.40
EUR
0.01
0.11%
As of 3:45 PM EST 1/23/2017
Open
4.39
Day Range
4.37 - 4.40
Volume
11,800
Previous Close
4.40
52Wk Range
3.97 - 4.86
1 Yr Return
2.33%
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Open
4.39
Day Range
4.37 - 4.40
Volume
11,800
Previous Close
4.40
52Wk Range
3.97 - 4.86
1 Yr Return
2.33%
YTD Return
1.15%
NAV (on 01/20/2017)
4.4252
Total Assets (m USD) (on 01/20/2017)
15.869
Inception Date
05/09/2011
Premium/Discount
-0.68%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.01%
3 Yr Return
10.62%
5 Yr Return
11.17%

Top Fund Holdings

Name Position Value % of Fund
150.38 k 1.42 m 8.92
57.04 k 1.27 m 8.01
12.43 k 1.07 m 6.73
186.33 k 851.36 k 5.36
17.86 k 772.26 k 4.87
661.77 k 754.83 k 4.76
34.53 k 742.24 k 4.68
514.36 k 728.77 k 4.59
694.74 k 558.74 k 3.52
21.84 k 480.92 k 3.03
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