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

13.9550 EUR 0.0850 0.61%

As of 11:30:13 ET on 05/26/2015.

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

Open: 13.9550 High - Low: 13.9550 - 13.9550 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 10.6350 - 14.2600 Beta vs NDWUFNCL: 0.9488

ETF Chart for XWFD

No chart data available.
  • XWFD:IM 13.9550
  • 1D
  • 1M
  • 1Y
14.0400
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 2015-05-22) 13.9838
Assets (M) (on 2015-05-22) 20.5019
Shares out (M) 1.33
Market Cap (M) 18.56
% Premium 0.12
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -0.29% 1-Year +31.22%
3-Month +5.44% 3-Year +24.97%
Year To Date +15.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 05/26/2015
Name Position Value % of Total
Wells Fargo & Co 13,987 783,264 3.821%
JPMorgan Chase & Co 10,609 705,204 3.440%
HSBC Holdings PLC 54,466 524,009 2.556%
Bank of America Corp 29,847 499,933 2.439%
Berkshire Hathaway Inc 3,278 474,056 2.312%
Citigroup Inc 8,598 472,632 2.305%
Commonwealth Bank of Australia 4,601 302,455 1.475%
Banco Santander SA 40,826 297,705 1.452%
Mitsubishi UFJ Financial Group 36,191 269,799 1.316%
Royal Bank of Canada 4,093 267,558 1.305%

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