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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:TH
Tradegate
14.33
EUR
0.00
0.00%
As of 02:00:21 ET on 07/20/2015.
Volume
1,000
Previous Close
14.33
52Wk Range
11.11 - 14.33
Volume
1,000
Previous Close
14.33
52Wk Range
11.11 - 14.33
NAV (on -)
-
Total Assets (m -) (on 07/24/2015)
373.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 254.93 k 14.73 m 3.94
JPMorgan Chase & Co 194.18 k 13.38 m 3.58
Bank of America Corp 547.89 k 9.81 m 2.62
Citigroup Inc 158.01 k 9.28 m 2.48
HSBC Holdings PLC 1.00 m 8.84 m 2.36
Berkshire Hathaway Inc 60.16 k 8.50 m 2.27
Banco Santander SA 748.23 k 5.37 m 1.44
Commonwealth Bank of Australia 84.44 k 5.27 m 1.41
Mitsubishi UFJ Financial Group 664.15 k 4.75 m 1.27
American International Group I 71.48 k 4.55 m 1.22
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