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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:GR
Xetra ETF
13.54
EUR
0.25
1.81%
As of 15:45:03 ET on 07/27/2015.
Open
13.83
Day Range
13.54 - 13.83
Volume
0
Previous Close
13.79
52Wk Range
10.44 - 14.31
1 Yr Return
23.20%
Open
13.83
Day Range
13.54 - 13.83
Volume
0
Previous Close
13.79
52Wk Range
10.44 - 14.31
1 Yr Return
23.20%
YTD Return
11.72%
NAV (on 07/24/2015)
13.877
Total Assets (m -) (on 07/24/2015)
373.940
Inception Date
07/19/2011
Premium/Discount
-0.62%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.29%
3 Yr Return
22.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 254.93 k 14.73 m 3.94
JPMorgan Chase & Co 194.18 k 13.38 m 3.58
Bank of America Corp 547.89 k 9.81 m 2.62
Citigroup Inc 158.01 k 9.28 m 2.48
HSBC Holdings PLC 1.00 m 8.84 m 2.36
Berkshire Hathaway Inc 60.16 k 8.50 m 2.27
Banco Santander SA 748.23 k 5.37 m 1.44
Commonwealth Bank of Australia 84.44 k 5.27 m 1.41
Mitsubishi UFJ Financial Group 664.15 k 4.75 m 1.27
American International Group I 71.48 k 4.55 m 1.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549