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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

1,006.2500 GBp 14.0000 1.41%

As of 11:35:27 ET on 03/30/2015.

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

Open: 1,006.2500 High - Low: 1,006.2500 - 1,006.2500 Primary Exchange: London
Volume: 0 52-Week Range: 836.7500 - 1,014.2500 Beta vs NDWUFNCL: 0.9131

ETF Chart for XWSF

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  • XWSF:LN 1,006.2500
  • 1D
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992.2500
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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 2015-03-30) 1,004.2800
Assets (M) (on 2015-03-30) 19.7737
Shares out (M) 1.33
Market Cap (M) 13.38
% Premium 0.20
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +4.85% 1-Year +17.55%
3-Month +6.07% 3-Year +16.05%
Year To Date +6.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 13,938 763,382 3.861%
JPMorgan Chase & Co 10,572 644,486 3.259%
Berkshire Hathaway Inc 3,267 476,907 2.412%
HSBC Holdings PLC 54,276 468,679 2.370%
Bank of America Corp 29,742 461,602 2.334%
Citigroup Inc 8,568 442,448 2.238%
Commonwealth Bank of Australia 4,585 326,130 1.649%
Banco Santander SA 39,818 301,125 1.523%
Westpac Banking Corp 8,793 262,851 1.329%
Royal Bank of Canada 4,079 241,335 1.220%

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

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