• 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

11.4200 EUR 0.0700 0.62%

As of 15:45:04 ET on 09/17/2014.

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

Open: 11.3500 High - Low: 11.4200 - 11.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.6200 - 11.6000 Beta vs NDWUFNCL: 0.9166

ETF Chart for DBPR

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  • DBPR:GR 11.4000
  • 1D
  • 1M
  • 1Y
11.3500
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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 2014-09-16) 14.7590
Assets (M) (on 2014-09-16) 39.9959
Shares out (M) 2.71
Market Cap (M) 30.95
% Premium -0.29
Average 52-Week % Premium -0.5463
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +5.84% 1-Year +14.43%
3-Month +5.35% 3-Year +21.28%
Year To Date +10.98% 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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