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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:GR

13.9700 EUR 0.0300 0.21%

As of 15:45:03 ET on 04/24/2015.

Snapshot for db x-trackers MSCI World Financials TRN Index UCITS ETF (DBPR)

Open: 13.9600 High - Low: 14.0500 - 13.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.1600 - 14.3050 Beta vs NDWUFNCL: 0.9720

ETF Chart for DBPR

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  • DBPR:GR 13.9550
  • 1D
  • 1M
  • 1Y
14.0000
Interactive DBPR Chart

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Fund Profile & Information for DBPR

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.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPR

NAV (on 2015-04-23) 14.0260
Assets (M) (on 2015-04-23) 20.1493
Shares out (M) 1.33
Market Cap (M) 18.58
% Premium -0.18
Average 52-Week % Premium -0.5204
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +1.67% 1-Year +35.24%
3-Month +10.79% 3-Year +23.31%
Year To Date +15.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 04/24/2015
Name Position Value % of Total
Wells Fargo & Co 13,966 766,174 3.802%
JPMorgan Chase & Co 10,594 665,274 3.302%
HSBC Holdings PLC 54,385 501,212 2.487%
Bank of America Corp 29,802 467,597 2.321%
Berkshire Hathaway Inc 3,274 466,245 2.314%
Citigroup Inc 8,585 456,903 2.268%
Commonwealth Bank of Australia 4,595 323,767 1.607%
Banco Santander SA 40,765 289,645 1.437%
Royal Bank of Canada 4,087 270,464 1.342%
Westpac Banking Corp 8,811 261,291 1.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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