• 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

11.1210 EUR 0.00000.00%

As of 06:49:32 ET on 08/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 9.8490 - 11.1210 Beta vs NDWUFNCL: -

ETF Chart for DBPR

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  • DBPR:TH 11.1210
  • 1D
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  • 1Y
11.1210
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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 2014-09-19) 43.4802
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 +13.14%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 09/22/2014
Name Position Value % of Total
Wells Fargo & Co 31,044 1,656,525 3.810%
JPMorgan Chase & Co 23,481 1,434,943 3.300%
HSBC Holdings PLC 118,316 1,280,654 2.945%
Bank of America Corp 65,242 1,105,849 2.543%
Citigroup Inc 18,847 1,007,948 2.318%
Berkshire Hathaway Inc 6,966 979,131 2.252%
Banco Santander SA 74,566 742,030 1.707%
Commonwealth Bank of Australia 10,059 699,848 1.610%
Royal Bank of Canada 8,943 668,494 1.537%
Toronto-Dominion Bank/The 11,426 590,611 1.358%

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

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