• 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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10.9800 EUR 0.0100 0.09%

As of 02:05:30 ET on 07/28/2014.

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

Open: 10.9800 High - Low: 10.9800 - 10.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4100 - 11.0800 Beta vs NDWUFNCL: 0.8809

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  • DBPR:GR 10.9800
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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 2014-07-24) 14.8770
Assets (M) (on 2014-07-24) 6.5458
Shares out (M) 0.44
Market Cap (M) 4.83
% Premium -0.58
Average 52-Week % Premium -0.4966
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +2.05% 1-Year +11.26%
3-Month +7.44% 3-Year +13.78%
Year To Date +6.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Holding Data Unavailable.

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

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