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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

13.8500 EUR 0.1300 0.93%

As of 03:50:26 ET on 05/25/2015.

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

Open: 13.8500 High - Low: 13.8500 - 13.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4410 - 14.3050 Beta vs NDWUFNCL: 0.9512

ETF Chart for DBPR

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  • DBPR:GR 13.8500
  • 1M
  • 1Y
13.9800
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 2015-05-21) 13.9090
Assets (M) (on 2015-05-21) 20.5734
Shares out (M) 1.33
Market Cap (M) 18.42
% Premium -0.14
Average 52-Week % Premium -0.4955
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month -0.57% 1-Year +33.52%
3-Month +7.37% 3-Year +25.10%
Year To Date +15.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 05/25/2015
Name Position Value % of Total
Wells Fargo & Co 13,992 783,536 3.822%
JPMorgan Chase & Co 10,613 705,449 3.441%
HSBC Holdings PLC 54,485 524,191 2.557%
Bank of America Corp 29,857 500,107 2.439%
Berkshire Hathaway Inc 3,280 474,220 2.313%
Citigroup Inc 8,601 472,796 2.306%
Banco Santander SA 40,840 304,291 1.484%
Commonwealth Bank of Australia 4,603 299,354 1.460%
Mitsubishi UFJ Financial Group 36,203 268,134 1.308%
Royal Bank of Canada 4,095 267,951 1.307%

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

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