• 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

14.2400 USD 0.0350 0.25%

As of 11:35:02 ET on 01/26/2015.

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

Open: 14.2400 High - Low: 14.2400 - 14.2400 Primary Exchange: London
Volume: 0 52-Week Range: 13.4000 - 15.0470 Beta vs NDWUFNCL: 1.0288

ETF Chart for XWFD

No chart data available.
  • XWFD:LN 14.2400
  • 1D
  • 1M
  • 1Y
14.2750
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 2015-01-23) 14.2240
Assets (M) (on 2015-01-23) 52.3434
Shares out (M) 3.68
Market Cap (M) 52.40
% Premium 0.36
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -3.45% 1-Year +1.03%
3-Month +0.07% 3-Year +14.30%
Year To Date -3.40% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 01/26/2015
Name Position Value % of Total
Wells Fargo & Co 38,670 2,059,585 3.935%
JPMorgan Chase & Co 29,328 1,662,326 3.176%
HSBC Holdings PLC 149,315 1,401,758 2.678%
Berkshire Hathaway Inc 8,964 1,336,730 2.554%
Bank of America Corp 81,997 1,289,806 2.464%
Citigroup Inc 23,640 1,149,376 2.196%
Commonwealth Bank of Australia 12,642 866,270 1.655%
Banco Santander SA 109,779 767,156 1.466%
Royal Bank of Canada 11,240 683,579 1.306%
Westpac Banking Corp 24,243 661,152 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