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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

13.0430 EUR 0.00000.00%

As of 02:00:48 ET on 02/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 10.3690 - 13.0430 Beta vs NDWUFNCL: -

ETF Chart for DBPR

No chart data available.
  • DBPR:TH 13.0430
  • 1D
  • 1M
  • 1Y
13.0430
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPR

NAV -
Assets (M) (on 2015-02-26) 26.3882
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 +10.18% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 18,695 1,031,035 3.907%
JPMorgan Chase & Co 14,179 873,123 3.309%
HSBC Holdings PLC 72,186 646,837 2.451%
Berkshire Hathaway Inc 4,334 642,858 2.436%
Bank of America Corp 39,641 635,842 2.410%
Citigroup Inc 11,429 598,978 2.270%
Commonwealth Bank of Australia 6,112 432,459 1.639%
Banco Santander SA 53,072 386,832 1.466%
Westpac Banking Corp 11,720 345,581 1.310%
Royal Bank of Canada 5,434 339,771 1.288%

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

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