• 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

11.0650 EUR 0.0450 0.41%

As of 11:30:11 ET on 07/29/2014.

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

Open: 11.0650 High - Low: 11.0650 - 11.0650 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.4350 - 11.0650 Beta vs NDWUFNCL: 0.8902

ETF Chart for XWFD

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  • XWFD:IM 11.0650
  • 1D
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11.0200
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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 2014-07-28) 14.8497
Assets (M) (on 2014-07-28) 6.5339
Shares out (M) 0.44
Market Cap (M) 4.87
% Premium -0.25
Average 52-Week % Premium 0.0440
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +2.04% 1-Year +11.99%
3-Month +7.36% 3-Year +14.21%
Year To Date +7.04% 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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