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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:TH
Tradegate
12.28
EUR
0.00
0.00%
As of 09:07:33 ET on 08/26/2015.
Volume
40
Previous Close
12.28
52Wk Range
11.14 - 14.33
Volume
40
Previous Close
12.28
52Wk Range
11.14 - 14.33
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
296.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 227.37 k 11.82 m 3.91
JPMorgan Chase & Co 172.49 k 10.79 m 3.57
Bank of America Corp 488.14 k 7.74 m 2.56
Citigroup Inc 141.03 k 7.30 m 2.41
Berkshire Hathaway Inc 54.20 k 7.17 m 2.37
HSBC Holdings PLC 907.10 k 6.92 m 2.29
Commonwealth Bank of Australia 78.94 k 4.07 m 1.35
Banco Santander SA 665.44 k 3.95 m 1.31
Mitsubishi UFJ Financial Group 592.71 k 3.78 m 1.25
American International Group I 61.98 k 3.66 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