• 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:TH

11.4290 EUR 0.00000.00%

As of 05:15:44 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 10.1000 - 12.0500 Beta vs NDWUFNCL: -

ETF Chart for DBPR

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  • DBPR:TH 11.4290
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11.4290
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPR

NAV -
Assets (M) (on 2014-12-17) 55.4995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBPR

No dividends reported

Performance for DBPR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 12/18/2014
Name Position Value % of Total
Wells Fargo & Co 40,795 2,194,368 3.954%
JPMorgan Chase & Co 30,940 1,849,264 3.332%
Bank of America Corp 86,502 1,493,020 2.690%
HSBC Holdings PLC 157,519 1,461,132 2.633%
Berkshire Hathaway Inc 9,457 1,403,839 2.529%
Citigroup Inc 24,939 1,308,043 2.357%
Commonwealth Bank of Australia 13,337 882,315 1.590%
Banco Santander SA 101,663 861,003 1.551%
Royal Bank of Canada 11,858 809,846 1.459%
American Express Co 7,748 700,729 1.263%

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

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