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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:TH
Tradegate
13.59
EUR
0.00
0.00%
As of 12:57:10 ET on 07/02/2015.
Volume
250
Previous Close
13.59
52Wk Range
10.75 - 14.24
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
223.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 155.56 k 8.78 m 3.93
JPMorgan Chase & Co 118.49 k 7.98 m 3.57
Bank of America Corp 334.33 k 5.66 m 2.53
HSBC Holdings PLC 610.84 k 5.41 m 2.42
Citigroup Inc 96.42 k 5.31 m 2.38
Berkshire Hathaway Inc 36.71 k 5.03 m 2.25
Commonwealth Bank of Australia 51.53 k 3.35 m 1.50
Banco Santander SA 456.59 k 3.10 m 1.39
Mitsubishi UFJ Financial Group 405.29 k 2.90 m 1.30
Royal Bank of Canada 45.85 k 2.77 m 1.24
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