• 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

11.3600 EUR 0.0300 0.26%

As of 14:15:07 ET on 09/30/2014.

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

Open: 11.3400 High - Low: 11.5100 - 11.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.6200 - 11.6400 Beta vs NDWUFNCL: 0.9197

ETF Chart for DBPR

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  • DBPR:GR 11.4900
  • 1D
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11.3300
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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 2014-09-29) 14.4780
Assets (M) (on 2014-09-29) 49.6584
Shares out (M) 3.43
Market Cap (M) 38.96
% Premium -0.64
Average 52-Week % Premium -0.5525
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +0.71% 1-Year +15.14%
3-Month +5.59% 3-Year +21.72%
Year To Date +10.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 36,496 1,886,472 3.799%
JPMorgan Chase & Co 27,605 1,665,395 3.354%
HSBC Holdings PLC 139,093 1,434,519 2.889%
Bank of America Corp 76,699 1,304,644 2.627%
Citigroup Inc 22,157 1,153,264 2.322%
Berkshire Hathaway Inc 8,189 1,132,810 2.281%
Banco Santander SA 87,660 836,406 1.684%
Commonwealth Bank of Australia 11,826 767,686 1.546%
Royal Bank of Canada 10,513 749,495 1.509%
Toronto-Dominion Bank/The 13,433 660,873 1.331%

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

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