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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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XWSF:LN

927.0000 GBp 2.2500 0.24%

As of 11:35:17 ET on 01/30/2015.

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

Open: 927.0000 High - Low: 927.0000 - 927.0000 Primary Exchange: London
Volume: 0 52-Week Range: 821.7500 - 958.6250 Beta vs NDWUFNCL: 0.9397

ETF Chart for XWSF

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  • XWSF:LN 927.0000
  • 1D
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929.2500
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Fund Profile & Information for XWSF

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 XWSF

NAV (on 2015-01-29) 14.0830
Assets (M) (on 2015-01-29) 33.5170
Shares out (M) 2.38
Market Cap (M) 22.06
% Premium -0.71
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month -2.12% 1-Year +11.64%
3-Month +0.77% 3-Year +15.71%
Year To Date -2.12% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 25,035 1,320,868 3.941%
JPMorgan Chase & Co 18,987 1,057,021 3.154%
HSBC Holdings PLC 96,667 900,791 2.688%
Berkshire Hathaway Inc 5,803 848,982 2.533%
Bank of America Corp 53,085 819,101 2.444%
Citigroup Inc 15,305 728,807 2.174%
Commonwealth Bank of Australia 8,185 565,732 1.688%
Banco Santander SA 71,071 485,499 1.449%
Royal Bank of Canada 7,277 429,036 1.280%
Westpac Banking Corp 15,695 423,380 1.263%

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

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