• 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

11.8380 EUR 0.00000.00%

As of 02:00:08 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 16 52-Week Range: 10.1000 - 11.9800 Beta vs NDWUFNCL: -

ETF Chart for DBPR

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  • DBPR:TH 11.8380
  • 1D
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11.8380
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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 2014-11-27) 71.1353
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 +6.45% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 50,259 2,728,051 3.835%
JPMorgan Chase & Co 38,117 2,299,989 3.233%
HSBC Holdings PLC 194,061 1,928,002 2.710%
Bank of America Corp 106,569 1,823,390 2.563%
Berkshire Hathaway Inc 11,650 1,726,477 2.427%
Citigroup Inc 30,724 1,663,104 2.338%
Commonwealth Bank of Australia 16,431 1,144,858 1.609%
Banco Santander SA 125,247 1,122,901 1.579%
Royal Bank of Canada 14,609 1,074,866 1.511%
Toronto-Dominion Bank/The 18,663 947,524 1.332%

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

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