- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers MSCI World Financials TRN Index UCITS ETF
+ Add to WatchlistXWFD:LN
12.7800 USD 0.4350 3.29%As of 11:35:27 ET on 05/23/2013.
Snapshot for db x-trackers MSCI World Financials TRN Index UCITS ETF (XWFD)
| Open: | 12.7800 | High - Low: | 12.7800 - 12.7800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.6540 - 13.2150 | Beta vs NDWUFNCL: | 0.9968 |
Fund Profile & Information for XWFD
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: | 2010-12-20 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XWFD
| NAV | (on 2013-05-22) 13.0320 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.1949 |
| Shares out (M) | 2.01 |
| Market Cap (M) | 25.69 |
| % Premium | 1.40 |
| Average 52-Week % Premium | 0.0257 |
| Fund Leveraged | N |
Dividends for XWFD
No dividends reported
Performance for XWFD
| 1-Month | +9.12% | 1-Year | +44.92% |
|---|---|---|---|
| 3-Month | +10.77% | 3-Year | - |
| Year To Date | +18.89% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XWFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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