• 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

10.2800 EUR 0.0600 0.59%

As of 15:15:05 ET on 04/17/2014.

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

Open: 10.2200 High - Low: 10.3000 - 10.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.9800 - 10.6100 Beta vs NDWUFNCL: 0.8450

ETF Chart for DBPR

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  • DBPR:GR 10.2950
  • 1D
  • 1M
  • 1Y
10.2200
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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 2014-04-16) 14.2140
Assets (M) (on 2014-04-16) 9.5235
Shares out (M) 0.67
Market Cap (M) 6.89
% Premium -0.56
Average 52-Week % Premium -0.4324
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +2.09% 1-Year +11.26%
3-Month -2.47% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Holding Data Unavailable.

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

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