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db x-trackers MSCI World Financials TRN Index UCITS ETF

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DBPR:TH
Tradegate
10.46
EUR
0.00
0.00%
As of 7:55 AM EST on 2/9/2016.
Volume
100
Previous Close
10.46
52Wk Range
10.46 - 14.33
1 Yr Return
-18.15%
Volume
100
Previous Close
10.46
52Wk Range
10.46 - 14.33
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
190.951
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
5.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 181.53 k 8.38 m 4.01
JPMorgan Chase & Co 137.66 k 7.64 m 3.66
Berkshire Hathaway Inc 44.11 k 5.58 m 2.67
Bank of America Corp 388.57 k 4.66 m 2.23
HSBC Holdings PLC 728.18 k 4.65 m 2.22
Citigroup Inc 112.04 k 4.19 m 2.00
Commonwealth Bank of Australia 63.22 k 3.33 m 1.59
Royal Bank of Canada 55.26 k 2.63 m 1.26
US Bancorp 65.55 k 2.56 m 1.22
Allianz SE 17.01 k 2.54 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