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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

14.8300 USD 0.0200 0.13%

As of 11:35:09 ET on 02/27/2015.

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

Open: 14.8300 High - Low: 14.8300 - 14.8300 Primary Exchange: London
Volume: 0 52-Week Range: 13.5850 - 15.0470 Beta vs NDWUFNCL: 1.0293

ETF Chart for XWFD

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  • XWFD:LN 14.8300
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14.8500
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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 2015-02-26) 14.8250
Assets (M) (on 2015-02-26) 26.3882
Shares out (M) 1.78
Market Cap (M) 26.40
% Premium 0.17
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +6.54% 1-Year +4.47%
3-Month -0.45% 3-Year +14.04%
Year To Date +0.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 18,695 1,031,035 3.907%
JPMorgan Chase & Co 14,179 873,123 3.309%
HSBC Holdings PLC 72,186 646,837 2.451%
Berkshire Hathaway Inc 4,334 642,858 2.436%
Bank of America Corp 39,641 635,842 2.410%
Citigroup Inc 11,429 598,978 2.270%
Commonwealth Bank of Australia 6,112 432,459 1.639%
Banco Santander SA 53,072 386,832 1.466%
Westpac Banking Corp 11,720 345,581 1.310%
Royal Bank of Canada 5,434 339,771 1.288%

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

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