• 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

11.2400 EUR 0.0200 0.18%

As of 08:02:27 ET on 10/24/2014.

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

Open: 11.2400 High - Low: 11.2700 - 11.2300 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 11.2400
  • 1D
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11.2200
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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 2014-10-23) 14.2340
Assets (M) (on 2014-10-23) 60.9231
Shares out (M) 4.28
Market Cap (M) 48.15
% Premium -0.35
Average 52-Week % Premium -0.5802
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month -1.32% 1-Year +11.53%
3-Month +2.65% 3-Year +19.99%
Year To Date +9.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 10/24/2014
Name Position Value % of Total
Wells Fargo & Co 45,537 2,304,148 3.782%
JPMorgan Chase & Co 34,443 1,999,757 3.282%
HSBC Holdings PLC 173,549 1,758,772 2.887%
Bank of America Corp 95,698 1,588,590 2.608%
Citigroup Inc 27,645 1,421,254 2.333%
Berkshire Hathaway Inc 10,218 1,417,003 2.326%
Commonwealth Bank of Australia 14,755 1,010,772 1.659%
Banco Santander SA 111,752 993,688 1.631%
Royal Bank of Canada 13,117 925,057 1.518%
Westpac Banking Corp 28,294 843,542 1.385%

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

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