• 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

937.3750 GBp 10.3750 1.12%

As of 11:35:23 ET on 12/19/2014.

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

Open: 937.3750 High - Low: 937.3750 - 937.3750 Primary Exchange: London
Volume: 0 52-Week Range: 821.7500 - 958.6250 Beta vs NDWUFNCL: 0.9474

ETF Chart for XWSF

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  • XWSF:LN 937.3750
  • 1D
  • 1M
  • 1Y
927.0000
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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 2014-12-18) 14.5510
Assets (M) (on 2014-12-18) 56.4563
Shares out (M) 3.88
Market Cap (M) 36.37
% Premium -0.23
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month -1.50% 1-Year +11.00%
3-Month +1.60% 3-Year +19.23%
Year To Date +7.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 12/19/2014
Name Position Value % of Total
Wells Fargo & Co 40,796 2,252,358 3.990%
JPMorgan Chase & Co 30,941 1,902,223 3.369%
Bank of America Corp 86,504 1,516,417 2.686%
HSBC Holdings PLC 157,523 1,469,984 2.604%
Berkshire Hathaway Inc 9,457 1,443,786 2.557%
Citigroup Inc 24,940 1,349,229 2.390%
Commonwealth Bank of Australia 13,337 890,070 1.577%
Banco Santander SA 101,666 883,873 1.566%
Royal Bank of Canada 11,858 809,925 1.435%
American Express Co 7,748 721,901 1.279%

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

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