• 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

11.9200 EUR 0.0500 0.42%

As of 04:45:09 ET on 11/28/2014.

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

Open: 11.8800 High - Low: 11.9400 - 11.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7300 - 11.9850 Beta vs NDWUFNCL: 0.9602

ETF Chart for DBPR

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  • DBPR:GR 11.9000
  • 1D
  • 1M
  • 1Y
11.8700
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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 2014-11-26) 14.8830
Assets (M) (on 2014-11-26) 71.1414
Shares out (M) 4.78
Market Cap (M) 56.74
% Premium -0.69
Average 52-Week % Premium -0.6025
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +5.79% 1-Year +15.02%
3-Month +5.60% 3-Year +25.11%
Year To Date +15.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 50,259 2,728,051 3.835%
JPMorgan Chase & Co 38,117 2,299,989 3.233%
HSBC Holdings PLC 194,061 1,928,002 2.710%
Bank of America Corp 106,569 1,823,390 2.563%
Berkshire Hathaway Inc 11,650 1,726,477 2.427%
Citigroup Inc 30,724 1,663,104 2.338%
Commonwealth Bank of Australia 16,431 1,144,858 1.609%
Banco Santander SA 125,247 1,122,901 1.579%
Royal Bank of Canada 14,609 1,074,866 1.511%
Toronto-Dominion Bank/The 18,663 947,524 1.332%

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

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