Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Financials TRN Index UCITS ETF

+ Add to Watchlist

XWFD:IM

13.3700 EUR 0.0950 0.72%

As of 05:59:26 ET on 03/05/2015.

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

Open: 13.3700 High - Low: 13.3700 - 13.3700 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 10.0600 - 13.3700 Beta vs NDWUFNCL: 0.9866

ETF Chart for XWFD

No chart data available.
  • XWFD:IM 13.3700
  • 1D
  • 1M
  • 1Y
13.2750
Interactive XWFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 14.7268
Assets (M) (on 2015-03-04) 26.2137
Shares out (M) 1.78
Market Cap (M) 23.80
% Premium -0.19
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +5.78% 1-Year +28.51%
3-Month +11.55% 3-Year +20.13%
Year To Date +9.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 03/05/2015
Name Position Value % of Total
Wells Fargo & Co 18,586 1,018,884 3.887%
JPMorgan Chase & Co 14,098 875,903 3.341%
HSBC Holdings PLC 72,375 633,266 2.416%
Berkshire Hathaway Inc 4,356 631,328 2.408%
Bank of America Corp 39,661 628,229 2.397%
Citigroup Inc 11,425 613,189 2.339%
Commonwealth Bank of Australia 6,115 435,771 1.662%
Banco Santander SA 53,096 381,807 1.457%
Westpac Banking Corp 11,725 347,624 1.326%
Royal Bank of Canada 5,439 336,391 1.283%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil