• 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

934.1250 GBp 10.8750 1.15%

As of 11:35:27 ET on 01/27/2015.

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

Open: 934.1250 High - Low: 934.1250 - 934.1250 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 934.1250
  • 1D
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  • 1Y
945.0000
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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 2015-01-26) 14.2550
Assets (M) (on 2015-01-26) 52.4579
Shares out (M) 3.68
Market Cap (M) 34.38
% Premium 0.05
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month -0.64% 1-Year +12.68%
3-Month +6.19% 3-Year +15.58%
Year To Date -0.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 01/27/2015
Name Position Value % of Total
Wells Fargo & Co 38,671 2,071,972 3.950%
JPMorgan Chase & Co 29,328 1,664,976 3.174%
HSBC Holdings PLC 149,316 1,409,314 2.687%
Berkshire Hathaway Inc 8,964 1,341,938 2.558%
Bank of America Corp 81,997 1,299,653 2.478%
Citigroup Inc 23,640 1,155,766 2.203%
Commonwealth Bank of Australia 12,642 863,768 1.647%
Banco Santander SA 109,780 772,176 1.472%
Royal Bank of Canada 11,240 680,774 1.298%
Westpac Banking Corp 24,243 659,242 1.257%

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

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