• 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

11.8500 EUR 0.2500 2.16%

As of 15:45:02 ET on 11/21/2014.

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

Open: 11.6100 High - Low: 11.9850 - 11.6100 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 9.7300 - 11.9850 Beta vs NDWUFNCL: 0.9600

ETF Chart for DBPR

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  • DBPR:GR 11.9850
  • 1D
  • 1M
  • 1Y
11.6000
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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 2014-11-20) 14.6310
Assets (M) (on 2014-11-20) 69.9351
Shares out (M) 4.78
Market Cap (M) 56.64
% Premium -0.58
Average 52-Week % Premium -0.5980
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +6.85% 1-Year +14.71%
3-Month +6.95% 3-Year +24.92%
Year To Date +15.16% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 11/21/2014
Name Position Value % of Total
Wells Fargo & Co 50,910 2,722,688 3.893%
JPMorgan Chase & Co 38,508 2,315,078 3.310%
HSBC Holdings PLC 194,030 1,905,015 2.724%
Bank of America Corp 106,992 1,818,860 2.601%
Berkshire Hathaway Inc 11,424 1,664,648 2.380%
Citigroup Inc 30,908 1,654,196 2.365%
Commonwealth Bank of Australia 16,496 1,142,607 1.634%
Royal Bank of Canada 14,665 1,077,404 1.541%
Banco Santander SA 125,747 1,052,602 1.505%
Toronto-Dominion Bank/The 18,738 947,613 1.355%

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

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