• 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

902.6250 GBp 8.0000 0.89%

As of 12:35:16 ET on 10/30/2014.

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

Open: 902.6250 High - Low: 902.6250 - 902.6250 Primary Exchange: London
Volume: 0 52-Week Range: 821.7500 - 924.8750 Beta vs NDWUFNCL: 0.9310

ETF Chart for XWSF

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  • XWSF:LN 902.6250
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894.6250
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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 2014-10-29) 14.4740
Assets (M) (on 2014-10-29) 61.9481
Shares out (M) 4.28
Market Cap (M) 38.63
% Premium -0.53
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +0.32% 1-Year +2.83%
3-Month +2.13% 3-Year +14.02%
Year To Date +4.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 10/30/2014
Name Position Value % of Total
Wells Fargo & Co 45,543 2,375,969 3.835%
JPMorgan Chase & Co 34,448 2,042,404 3.297%
HSBC Holdings PLC 173,573 1,760,304 2.842%
Bank of America Corp 95,711 1,626,137 2.625%
Citigroup Inc 27,649 1,455,543 2.350%
Berkshire Hathaway Inc 10,219 1,430,586 2.309%
Commonwealth Bank of Australia 14,757 1,045,470 1.688%
Banco Santander SA 111,768 978,418 1.579%
Royal Bank of Canada 13,119 932,203 1.505%
Westpac Banking Corp 28,298 860,819 1.390%

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

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