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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

13.2340 EUR 0.0140 0.11%

As of 05:45:03 ET on 03/02/2015.

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

Open: 13.1800 High - Low: 13.2550 - 13.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.9900 - 13.2550 Beta vs NDWUFNCL: 0.9850

ETF Chart for DBPR

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  • DBPR:GR 13.2300
  • 1D
  • 1M
  • 1Y
13.2200
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 2015-02-27) 14.8240
Assets (M) (on 2015-02-27) 26.3867
Shares out (M) 1.78
Market Cap (M) 23.56
% Premium -0.16
Average 52-Week % Premium -0.5834
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +8.09% 1-Year +29.74%
3-Month +11.37% 3-Year +20.82%
Year To Date +9.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 03/02/2015
Name Position Value % of Total
Wells Fargo & Co 18,586 1,018,319 3.859%
JPMorgan Chase & Co 14,098 863,913 3.274%
HSBC Holdings PLC 72,375 645,698 2.447%
Berkshire Hathaway Inc 4,356 642,171 2.434%
Bank of America Corp 39,661 627,034 2.376%
Citigroup Inc 11,425 598,903 2.270%
Commonwealth Bank of Australia 6,114 439,938 1.667%
Banco Santander SA 53,096 389,071 1.474%
Westpac Banking Corp 11,725 348,758 1.322%
Royal Bank of Canada 5,439 341,112 1.293%

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

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