Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14.9800 USD 0.2100 1.38%

As of 11:35:20 ET on 04/17/2015.

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

Open: 14.9800 High - Low: 14.9800 - 14.9800 Primary Exchange: London
Volume: 0 52-Week Range: 13.5850 - 15.1900 Beta vs NDWUFNCL: 1.0394

ETF Chart for XWFD

No chart data available.
  • XWFD:LN 14.9800
  • 1D
  • 1M
  • 1Y
15.1900
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 2015-04-16) 15.1740
Assets (M) (on 2015-04-16) 20.1807
Shares out (M) 1.33
Market Cap (M) 19.92
% Premium 0.11
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +2.27% 1-Year +4.94%
3-Month +7.52% 3-Year +14.42%
Year To Date +1.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 04/17/2015
Name Position Value % of Total
Wells Fargo & Co 13,955 764,893 3.790%
JPMorgan Chase & Co 10,585 675,459 3.347%
HSBC Holdings PLC 54,343 491,318 2.435%
Bank of America Corp 29,780 470,219 2.330%
Berkshire Hathaway Inc 3,271 464,811 2.303%
Citigroup Inc 8,579 463,418 2.296%
Commonwealth Bank of Australia 4,591 331,815 1.644%
Banco Santander SA 40,734 294,842 1.461%
Royal Bank of Canada 4,084 271,194 1.344%
Westpac Banking Corp 8,804 268,650 1.331%

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