Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Financials TRN Index UCITS ETF

+ Add to Watchlist

DBPR:TH

14.0200 EUR 0.0190 0.14%

As of 03:10:28 ET on 04/24/2015.

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

Open: 14.0200 High - Low: 14.0200 - 14.0200 Primary Exchange: Tradegate
Volume: 142 52-Week Range: 10.4610 - 14.2400 Beta vs NDWUFNCL: -

ETF Chart for DBPR

No chart data available.
  • DBPR:TH 14.0200
  • 1D
  • 1M
  • 1Y
14.0390
Interactive DBPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 20.1493
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 +0.79% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 04/24/2015
Name Position Value % of Total
Wells Fargo & Co 13,966 766,174 3.802%
JPMorgan Chase & Co 10,594 665,274 3.302%
HSBC Holdings PLC 54,385 501,212 2.487%
Bank of America Corp 29,802 467,597 2.321%
Berkshire Hathaway Inc 3,274 466,245 2.314%
Citigroup Inc 8,585 456,903 2.268%
Commonwealth Bank of Australia 4,595 323,767 1.607%
Banco Santander SA 40,765 289,645 1.437%
Royal Bank of Canada 4,087 270,464 1.342%
Westpac Banking Corp 8,811 261,291 1.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil