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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

12.4800 EUR 0.0400 0.32%

As of 15:45:03 ET on 01/28/2015.

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

Open: 12.5000 High - Low: 12.5800 - 12.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8480 - 12.8200 Beta vs NDWUFNCL: 0.9770

ETF Chart for DBPR

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  • DBPR:GR 12.4450
  • 1D
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  • 1Y
12.4400
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 2015-01-27) 14.2380
Assets (M) (on 2015-01-27) 38.1577
Shares out (M) 2.68
Market Cap (M) 33.31
% Premium -0.81
Average 52-Week % Premium -0.5996
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month +2.89% 1-Year +24.40%
3-Month +10.87% 3-Year +19.73%
Year To Date +2.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPR

Filing Date: 01/28/2015
Name Position Value % of Total
Wells Fargo & Co 28,180 1,492,669 3.912%
JPMorgan Chase & Co 21,372 1,201,096 3.148%
HSBC Holdings PLC 108,807 1,022,328 2.679%
Berkshire Hathaway Inc 6,532 964,487 2.528%
Bank of America Corp 59,752 933,919 2.448%
Citigroup Inc 17,227 832,222 2.181%
Commonwealth Bank of Australia 9,212 641,993 1.682%
Banco Santander SA 79,997 560,428 1.469%
Royal Bank of Canada 8,191 496,610 1.301%
Westpac Banking Corp 17,666 485,524 1.272%

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

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