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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:TH

12.0890 EUR 0.00000.00%

As of 08:24:32 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 10.1000 - 12.0890 Beta vs NDWUFNCL: -

ETF Chart for DBPR

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  • DBPR:TH 12.0890
  • 1D
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12.0890
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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 2015-01-27) 38.1577
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: 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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