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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

961.7500 GBp 5.5000 0.57%

As of 11:35:10 ET on 03/03/2015.

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

Open: 961.7500 High - Low: 961.7500 - 961.7500 Primary Exchange: London
Volume: 0 52-Week Range: 833.0000 - 967.2500 Beta vs NDWUFNCL: 0.9291

ETF Chart for XWSF

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  • XWSF:LN 961.7500
  • 1D
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  • 1Y
967.2500
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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 2015-03-02) 14.8710
Assets (M) (on 2015-03-02) 26.4697
Shares out (M) 1.78
Market Cap (M) 17.12
% Premium -0.10
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +3.87% 1-Year +14.13%
3-Month +2.07% 3-Year +14.92%
Year To Date +2.12% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 03/03/2015
Name Position Value % of Total
Wells Fargo & Co 18,585 1,032,376 3.900%
JPMorgan Chase & Co 14,097 870,764 3.290%
HSBC Holdings PLC 72,370 648,080 2.448%
Berkshire Hathaway Inc 4,356 640,691 2.420%
Bank of America Corp 39,658 634,924 2.399%
Citigroup Inc 11,424 611,087 2.309%
Commonwealth Bank of Australia 6,114 440,378 1.664%
Banco Santander SA 53,092 388,852 1.469%
Westpac Banking Corp 11,724 349,376 1.320%
Royal Bank of Canada 5,439 339,583 1.283%

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

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