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  • 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:LN

14.7880 USD 0.1070 0.72%

As of 11:35:24 ET on 03/31/2015.

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

Open: 14.8450 High - Low: 14.8450 - 14.6850 Primary Exchange: London
Volume: 76,000 52-Week Range: 13.5850 - 15.1100 Beta vs NDWUFNCL: 1.0325

ETF Chart for XWFD

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  • XWFD:LN 14.7880
  • 1D
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  • 1Y
14.8950
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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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWFD

NAV (on 2015-03-31) 14.7570
Assets (M) (on 2015-03-31) 19.6269
Shares out (M) 1.33
Market Cap (M) 19.67
% Premium 0.21
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -0.29% 1-Year +3.16%
3-Month +0.07% 3-Year +12.84%
Year To Date +0.07% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 04/01/2015
Name Position Value % of Total
Wells Fargo & Co 13,938 758,245 3.863%
JPMorgan Chase & Co 10,573 637,525 3.248%
Berkshire Hathaway Inc 3,267 471,497 2.402%
HSBC Holdings PLC 54,277 462,496 2.356%
Bank of America Corp 29,743 457,748 2.332%
Citigroup Inc 8,568 441,432 2.249%
Commonwealth Bank of Australia 4,586 327,189 1.667%
Banco Santander SA 39,819 300,084 1.529%
Westpac Banking Corp 8,793 264,537 1.348%
Royal Bank of Canada 4,079 245,543 1.251%

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

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