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db x-trackers MSCI World Financials TRN Index UCITS ETF

XWFD:IM
Ticker Delisted
EUR
Volume
0
52Wk Range
10.10 - 14.27
Volume
0
52Wk Range
10.10 - 14.27
NAV (on 04/07/2016)
11.2151
Total Assets (m USD) (on 04/15/2016)
179.347
Inception Date
04/07/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.08 k 6.61 m 3.69
103.99 k 6.43 m 3.59
33.50 k 4.81 m 2.68
294.14 k 4.12 m 2.30
84.15 k 3.78 m 2.11
553.26 k 3.53 m 1.97
48.24 k 2.79 m 1.55
41.96 k 2.53 m 1.41
52.38 k 2.26 m 1.26
93.87 k 2.23 m 1.25
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549