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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:GR
Xetra ETF
12.25
EUR
0.27
2.25%
As of 08:46:00 ET on 09/02/2015.
Open
12.11
Day Range
12.11 - 12.26
Volume
0
Previous Close
11.98
52Wk Range
10.44 - 14.31
1 Yr Return
8.70%
Open
12.11
Day Range
12.11 - 12.26
Volume
0
Previous Close
11.98
52Wk Range
10.44 - 14.31
1 Yr Return
8.70%
YTD Return
1.07%
NAV (on 09/01/2015)
12.182
Total Assets (m USD) (on 09/01/2015)
296.580
Inception Date
07/19/2011
Premium/Discount
-1.65%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-13.63%
3 Yr Return
14.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 224.23 k 11.43 m 3.86
JPMorgan Chase & Co 170.11 k 10.45 m 3.52
Bank of America Corp 481.40 k 7.48 m 2.52
Citigroup Inc 139.08 k 7.08 m 2.39
Berkshire Hathaway Inc 53.45 k 6.97 m 2.35
HSBC Holdings PLC 894.58 k 6.84 m 2.31
Commonwealth Bank of Australia 77.85 k 4.01 m 1.35
Banco Santander SA 656.25 k 3.92 m 1.32
Mitsubishi UFJ Financial Group 584.53 k 3.79 m 1.28
American International Group I 61.12 k 3.59 m 1.21
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549