• 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

11.9800 EUR 0.8390 7.53%

As of 12:14:38 ET on 11/21/2014.

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

Open: 11.9800 High - Low: 11.9800 - 11.9800 Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 10.1000 - 11.9800 Beta vs NDWUFNCL: -

ETF Chart for DBPR

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  • DBPR:TH 11.9800
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11.1410
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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 2014-11-20) 69.9351
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 +17.11%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPR

Filing Date: 11/21/2014
Name Position Value % of Total
Wells Fargo & Co 50,910 2,722,688 3.893%
JPMorgan Chase & Co 38,508 2,315,078 3.310%
HSBC Holdings PLC 194,030 1,905,015 2.724%
Bank of America Corp 106,992 1,818,860 2.601%
Berkshire Hathaway Inc 11,424 1,664,648 2.380%
Citigroup Inc 30,908 1,654,196 2.365%
Commonwealth Bank of Australia 16,496 1,142,607 1.634%
Royal Bank of Canada 14,665 1,077,404 1.541%
Banco Santander SA 125,747 1,052,602 1.505%
Toronto-Dominion Bank/The 18,738 947,613 1.355%

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

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