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

XMKH:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
4.11 - 4.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
4.11 - 4.69
NAV (on 07/07/2017)
4.3982
Total Assets (m USD) (on 07/07/2017)
15.321
Inception Date
05/09/2011
Premium/Discount
-0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.66 k 1.16 m 7.53
132.75 k 1.13 m 7.35
11.01 k 1.09 m 7.08
586.04 k 846.25 k 5.51
164.99 k 728.70 k 4.75
15.81 k 662.16 k 4.31
2.29 k 575.82 k 3.75
615.16 k 535.50 k 3.49
30.60 k 529.26 k 3.45
10.74 k 489.85 k 3.19
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