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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

1,003.0000 GBp 2.2500 0.22%

As of 11:35:27 ET on 04/24/2015.

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

Open: 1,006.0000 High - Low: 1,006.0000 - 1,003.0000 Primary Exchange: London
Volume: 1,582 52-Week Range: 841.7500 - 1,028.5000 Beta vs NDWUFNCL: 0.9259

ETF Chart for XWSF

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  • XWSF:LN 1,003.0000
  • 1D
  • 1M
  • 1Y
1,005.2500
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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 2015-04-23) 1,006.3700
Assets (M) (on 2015-04-23) 20.1493
Shares out (M) 1.33
Market Cap (M) 13.34
% Premium -0.11
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month -1.11% 1-Year +17.33%
3-Month +5.55% 3-Year +17.92%
Year To Date +5.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 04/27/2015
Name Position Value % of Total
Wells Fargo & Co 13,969 764,111 3.779%
JPMorgan Chase & Co 10,596 663,304 3.281%
HSBC Holdings PLC 54,397 519,458 2.569%
Bank of America Corp 29,809 466,212 2.306%
Berkshire Hathaway Inc 3,274 465,237 2.301%
Citigroup Inc 8,587 454,257 2.247%
Commonwealth Bank of Australia 4,596 331,157 1.638%
Banco Santander SA 40,774 295,104 1.460%
Royal Bank of Canada 4,088 270,673 1.339%
Westpac Banking Corp 8,813 264,905 1.310%

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

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