• 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

10.9100 EUR 0.0600 0.55%

As of 04:20:33 ET on 10/21/2014.

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

Open: 10.8600 High - Low: 10.9100 - 10.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7300 - 11.6400 Beta vs NDWUFNCL: 0.9306

ETF Chart for DBPR

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  • DBPR:GR 10.9100
  • 1D
  • 1M
  • 1Y
10.8500
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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 2014-10-17) 13.8730
Assets (M) (on 2014-10-17) 59.3762
Shares out (M) 4.28
Market Cap (M) 46.44
% Premium -0.39
Average 52-Week % Premium -0.5781
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month -5.90% 1-Year +6.48%
3-Month +0.09% 3-Year +19.59%
Year To Date +5.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 10/20/2014
Name Position Value % of Total
Wells Fargo & Co 45,518 2,216,252 3.733%
JPMorgan Chase & Co 34,429 1,934,888 3.259%
HSBC Holdings PLC 173,477 1,742,044 2.934%
Bank of America Corp 95,658 1,550,623 2.612%
Berkshire Hathaway Inc 10,214 1,400,174 2.358%
Citigroup Inc 27,634 1,383,634 2.330%
Commonwealth Bank of Australia 14,749 988,268 1.664%
Banco Santander SA 111,706 972,356 1.638%
Royal Bank of Canada 13,112 919,245 1.548%
Westpac Banking Corp 28,282 819,546 1.380%

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

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