• 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

11.9300 EUR 0.1200 1.02%

As of 07:45:04 ET on 12/19/2014.

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

Open: 11.9000 High - Low: 11.9800 - 11.9000 Primary Exchange: Xetra ETF
Volume: 420 52-Week Range: 9.8480 - 12.1400 Beta vs NDWUFNCL: 0.9747

ETF Chart for DBPR

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  • DBPR:GR 11.9700
  • 1D
  • 1M
  • 1Y
11.8100
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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 2014-12-18) 14.5510
Assets (M) (on 2014-12-18) 56.4563
Shares out (M) 3.88
Market Cap (M) 46.37
% Premium -0.30
Average 52-Week % Premium -0.6117
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +1.20% 1-Year +18.46%
3-Month +2.79% 3-Year +22.05%
Year To Date +14.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 12/18/2014
Name Position Value % of Total
Wells Fargo & Co 40,795 2,194,368 3.954%
JPMorgan Chase & Co 30,940 1,849,264 3.332%
Bank of America Corp 86,502 1,493,020 2.690%
HSBC Holdings PLC 157,519 1,461,132 2.633%
Berkshire Hathaway Inc 9,457 1,403,839 2.529%
Citigroup Inc 24,939 1,308,043 2.357%
Commonwealth Bank of Australia 13,337 882,315 1.590%
Banco Santander SA 101,663 861,003 1.551%
Royal Bank of Canada 11,858 809,846 1.459%
American Express Co 7,748 700,729 1.263%

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

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