• 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

14.5180 USD 0.2525 1.77%

As of 11:35:23 ET on 12/18/2014.

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

Open: 14.5180 High - Low: 14.5180 - 14.5180 Primary Exchange: London
Volume: 0 52-Week Range: 13.4000 - 15.0470 Beta vs NDWUFNCL: 1.0245

ETF Chart for XWFD

No chart data available.
  • XWFD:LN 14.5170
  • 1D
  • 1M
  • 1Y
14.2650
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 2014-12-17) 14.3040
Assets (M) (on 2014-12-17) 55.4995
Shares out (M) 3.88
Market Cap (M) 56.33
% Premium -0.27
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -1.38% 1-Year +6.04%
3-Month -2.75% 3-Year +19.59%
Year To Date +2.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 12/18/2014
Name Position Value % of Total
Wells Fargo & Co 40,795 2,194,368 3.954%
JPMorgan Chase & Co 30,940 1,849,264 3.332%
Bank of America Corp 86,502 1,493,020 2.690%
HSBC Holdings PLC 157,519 1,461,132 2.633%
Berkshire Hathaway Inc 9,457 1,403,839 2.529%
Citigroup Inc 24,939 1,308,043 2.357%
Commonwealth Bank of Australia 13,337 882,315 1.590%
Banco Santander SA 101,663 861,003 1.551%
Royal Bank of Canada 11,858 809,846 1.459%
American Express Co 7,748 700,729 1.263%

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