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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

14.0500 EUR 0.0900 0.64%

As of 15:45:03 ET on 05/27/2015.

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

Open: 14.0900 High - Low: 14.0900 - 13.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4410 - 14.3050 Beta vs NDWUFNCL: 0.9512

ETF Chart for DBPR

No chart data available.
  • DBPR:GR 14.0650
  • 1D
  • 1M
  • 1Y
13.9600
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 2015-05-26) 13.9800
Assets (M) (on 2015-05-26) 20.2622
Shares out (M) 1.33
Market Cap (M) 18.69
% Premium -0.14
Average 52-Week % Premium -0.4939
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month -0.07% 1-Year +32.07%
3-Month +5.60% 3-Year +25.08%
Year To Date +15.18% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 05/27/2015
Name Position Value % of Total
Wells Fargo & Co 14,046 781,821 3.858%
JPMorgan Chase & Co 10,655 700,321 3.456%
HSBC Holdings PLC 54,698 519,153 2.562%
Bank of America Corp 29,974 494,567 2.441%
Berkshire Hathaway Inc 3,292 472,879 2.334%
Citigroup Inc 8,635 468,340 2.311%
Commonwealth Bank of Australia 4,621 302,790 1.494%
Banco Santander SA 41,000 292,650 1.444%
Mitsubishi UFJ Financial Group 36,345 266,011 1.313%
Royal Bank of Canada 4,111 263,359 1.300%

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

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