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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:GR
Xetra ETF
13.51
EUR
0.09
0.66%
As of 15:45:02 ET on 07/03/2015.
Open
13.61
Day Range
13.51 - 13.62
Volume
0
Previous Close
13.60
52Wk Range
10.44 - 14.31
1 Yr Return
23.94%
NAV (on 07/02/2015)
13.618
Total Assets (m EUR) (on 07/02/2015)
226.839
Inception Date
07/19/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.17%
3 Yr Return
20.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 155.55 k 8.83 m 3.89
JPMorgan Chase & Co 118.49 k 8.00 m 3.53
Bank of America Corp 334.31 k 5.69 m 2.51
HSBC Holdings PLC 610.80 k 5.51 m 2.43
Citigroup Inc 96.42 k 5.34 m 2.35
Berkshire Hathaway Inc 36.71 k 5.04 m 2.22
Commonwealth Bank of Australia 51.53 k 3.44 m 1.52
Banco Santander SA 456.56 k 3.23 m 1.42
Mitsubishi UFJ Financial Group 405.26 k 2.94 m 1.30
Royal Bank of Canada 45.85 k 2.78 m 1.23
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