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  • 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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XWFD:IM

13.9950 EUR 0.00000.00%

As of 11:30:11 ET on 04/24/2015.

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

Open: 13.9950 High - Low: 13.9950 - 13.9950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 10.2550 - 14.2600 Beta vs NDWUFNCL: 0.9699

ETF Chart for XWFD

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  • XWFD:IM 13.9950
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13.9950
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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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWFD

NAV (on 2015-04-23) 14.0257
Assets (M) (on 2015-04-23) 20.1493
Shares out (M) 1.33
Market Cap (M) 18.61
% Premium -0.22
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +1.23% 1-Year +34.63%
3-Month +10.55% 3-Year +23.22%
Year To Date +15.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 04/24/2015
Name Position Value % of Total
Wells Fargo & Co 13,966 766,174 3.802%
JPMorgan Chase & Co 10,594 665,274 3.302%
HSBC Holdings PLC 54,385 501,212 2.487%
Bank of America Corp 29,802 467,597 2.321%
Berkshire Hathaway Inc 3,274 466,245 2.314%
Citigroup Inc 8,585 456,903 2.268%
Commonwealth Bank of Australia 4,595 323,767 1.607%
Banco Santander SA 40,765 289,645 1.437%
Royal Bank of Canada 4,087 270,464 1.342%
Westpac Banking Corp 8,811 261,291 1.297%

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

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