• 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

11.6400 EUR 0.0800 0.69%

As of 11:30:21 ET on 09/19/2014.

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

Open: 11.6400 High - Low: 11.6400 - 11.6400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.7200 - 11.6400 Beta vs NDWUFNCL: 0.9262

ETF Chart for XWFD

No chart data available.
  • XWFD:IM 11.6400
  • 1D
  • 1M
  • 1Y
11.5600
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 2014-09-18) 14.9213
Assets (M) (on 2014-09-18) 42.9734
Shares out (M) 2.88
Market Cap (M) 33.52
% Premium 0.12
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +5.53% 1-Year +15.53%
3-Month +6.79% 3-Year +22.68%
Year To Date +13.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 09/19/2014
Name Position Value % of Total
Wells Fargo & Co 30,619 1,630,150 3.793%
JPMorgan Chase & Co 23,160 1,420,142 3.305%
HSBC Holdings PLC 116,695 1,265,893 2.946%
Bank of America Corp 64,348 1,096,486 2.552%
Citigroup Inc 18,589 997,481 2.321%
Berkshire Hathaway Inc 6,870 970,660 2.259%
Banco Santander SA 73,544 738,407 1.718%
Commonwealth Bank of Australia 9,921 691,527 1.609%
Royal Bank of Canada 8,820 669,953 1.559%
Toronto-Dominion Bank/The 11,270 592,870 1.380%

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