• 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:LN

14.1980 USD 0.0425 0.30%

As of 11:35:17 ET on 01/27/2015.

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

Open: 14.1980 High - Low: 14.1980 - 14.1980 Primary Exchange: London
Volume: 14,074 52-Week Range: 13.4000 - 15.0470 Beta vs NDWUFNCL: 1.0288

ETF Chart for XWFD

No chart data available.
  • XWFD:LN 14.1980
  • 1D
  • 1M
  • 1Y
14.2400
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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWFD

NAV (on 2015-01-26) 14.2550
Assets (M) (on 2015-01-26) 52.4579
Shares out (M) 3.68
Market Cap (M) 52.25
% Premium -0.10
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -3.70% 1-Year +2.93%
3-Month -0.52% 3-Year +14.01%
Year To Date -3.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 01/27/2015
Name Position Value % of Total
Wells Fargo & Co 38,671 2,071,972 3.950%
JPMorgan Chase & Co 29,328 1,664,976 3.174%
HSBC Holdings PLC 149,316 1,409,314 2.687%
Berkshire Hathaway Inc 8,964 1,341,938 2.558%
Bank of America Corp 81,997 1,299,653 2.478%
Citigroup Inc 23,640 1,155,766 2.203%
Commonwealth Bank of Australia 12,642 863,768 1.647%
Banco Santander SA 109,780 772,176 1.472%
Royal Bank of Canada 11,240 680,774 1.298%
Westpac Banking Corp 24,243 659,242 1.257%

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