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

XUHC:LN
London
32.605
USD
0.030
0.09%
As of 10/16/2017
Open
32.605
Day Range
32.605 - 32.605
Volume
0
Previous Close
32.575
52Wk Range
32.050 - 32.820
Before it's here, it's on the Bloomberg Terminal.
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Open
32.605
Day Range
32.605 - 32.605
Volume
0
Previous Close
32.575
52Wk Range
32.050 - 32.820
NAV (on 10/13/2017)
32.5686
Total Assets (m USD) (on 10/13/2017)
4.885
Inception Date
09/19/2017
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
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 545.51 k 11.15
9.03 k 328.58 k 6.72
1.46 k 283.84 k 5.80
4.14 k 266.54 k 5.45
2.41 k 219.54 k 4.49
1.11 k 206.60 k 4.22
1.18 k 164.83 k 3.37
1.97 k 163.92 k 3.35
2.49 k 162.37 k 3.32
2.07 k 159.84 k 3.27
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