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  • 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

13.7340 EUR 0.0440 0.32%

As of 10:45:03 ET on 04/01/2015.

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

Open: 13.6940 High - Low: 13.8040 - 13.6940 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0400 - 13.9240 Beta vs NDWUFNCL: 0.9609

ETF Chart for DBPR

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  • DBPR:GR 13.7450
  • 1D
  • 1M
  • 1Y
13.6900
Interactive DBPR Chart

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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 2015-03-31) 13.7400
Assets (M) (on 2015-03-31) 19.6269
Shares out (M) 1.33
Market Cap (M) 18.27
% Premium -0.37
Average 52-Week % Premium -0.5488
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +3.56% 1-Year +32.14%
3-Month +12.95% 3-Year +21.12%
Year To Date +12.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 04/01/2015
Name Position Value % of Total
Wells Fargo & Co 13,938 758,245 3.863%
JPMorgan Chase & Co 10,573 637,525 3.248%
Berkshire Hathaway Inc 3,267 471,497 2.402%
HSBC Holdings PLC 54,277 462,496 2.356%
Bank of America Corp 29,743 457,748 2.332%
Citigroup Inc 8,568 441,432 2.249%
Commonwealth Bank of Australia 4,586 327,189 1.667%
Banco Santander SA 39,819 300,084 1.529%
Westpac Banking Corp 8,793 264,537 1.348%
Royal Bank of Canada 4,079 245,543 1.251%

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

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