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

XUHC:GR
Xetra ETF
27.13
EUR
0.33
1.23%
As of 11:07 AM EDT 9/25/2017
Open
27.02
Day Range
27.02 - 27.17
Volume
0
Previous Close
26.80
52Wk Range
26.80 - 27.45
Before it's here, it's on the Bloomberg Terminal.
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Open
27.02
Day Range
27.02 - 27.17
Volume
0
Previous Close
26.80
52Wk Range
26.80 - 27.45
NAV (on 09/22/2017)
26.9755
Total Assets (m USD) (on 09/22/2017)
4.843
Inception Date
09/15/2017
Premium/Discount
-0.65%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.07 k 535.96 k 11.08
9.02 k 324.34 k 6.71
1.45 k 283.84 k 5.87
4.13 k 270.93 k 5.60
2.40 k 210.13 k 4.35
1.11 k 207.17 k 4.28
1.18 k 169.66 k 3.51
2.07 k 164.47 k 3.40
1.97 k 163.09 k 3.37
2.49 k 157.57 k 3.26
Profile
db x-trackers MSCI USA Health Care Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI USA Health Care TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549