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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:GR
Xetra ETF
10.67
EUR
0.33
3.19%
As of 5:25 AM EST on 2/10/2016.
Open
10.32
Day Range
10.32 - 10.67
Volume
475
Previous Close
10.34
52Wk Range
10.32 - 14.31
1 Yr Return
-16.05%
Open
10.32
Day Range
10.32 - 10.67
Volume
475
Previous Close
10.34
52Wk Range
10.32 - 14.31
1 Yr Return
-18.13%
YTD Return
-18.36%
NAV (on 02/09/2016)
10.452
Total Assets (m USD) (on 02/09/2016)
208.865
Inception Date
07/19/2011
Premium/Discount
-1.07%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-22.49%
3 Yr Return
5.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 181.66 k 8.45 m 3.99
JPMorgan Chase & Co 137.76 k 7.79 m 3.68
Berkshire Hathaway Inc 44.14 k 5.60 m 2.64
Bank of America Corp 388.85 k 4.77 m 2.25
HSBC Holdings PLC 728.71 k 4.59 m 2.17
Citigroup Inc 112.12 k 4.24 m 2.00
Commonwealth Bank of Australia 63.27 k 3.42 m 1.61
Royal Bank of Canada 55.30 k 2.74 m 1.29
Westpac Banking Corp 123.76 k 2.65 m 1.25
US Bancorp 65.60 k 2.59 m 1.22
Profile
db x-trackers MSCI World Financials TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Financials TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549