• 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

14.8180 USD 0.00000.00%

As of 11:35:15 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 13.4000 - 15.0470 Beta vs NDWUFNCL: 1.0247

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  • XWFD:LN 14.8180
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14.8175
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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 2014-11-25) 14.8360
Assets (M) (on 2014-11-25) 70.9142
Shares out (M) 4.78
Market Cap (M) 70.83
% Premium -0.12
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +3.51% 1-Year +5.46%
3-Month +0.24% 3-Year +22.66%
Year To Date +4.13% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 11/26/2014
Name Position Value % of Total
Wells Fargo & Co 50,256 2,707,820 3.818%
JPMorgan Chase & Co 38,115 2,298,356 3.241%
HSBC Holdings PLC 194,051 1,942,253 2.739%
Bank of America Corp 106,564 1,822,239 2.570%
Berkshire Hathaway Inc 11,650 1,721,969 2.428%
Citigroup Inc 30,723 1,669,170 2.354%
Commonwealth Bank of Australia 16,430 1,124,673 1.586%
Banco Santander SA 125,242 1,119,768 1.579%
Royal Bank of Canada 14,608 1,068,676 1.507%
Toronto-Dominion Bank/The 18,662 941,851 1.328%

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

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