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db x-trackers MSCI World Financials TRN Index UCITS ETF

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XWSF:LN
London
967.75
GBp
1.00
0.10%
As of 11:35:09 ET on 07/03/2015.
Open
967.75
Day Range
967.75 - 967.75
Volume
0
Previous Close
968.75
52Wk Range
849.63 - 1,028.50
1 Yr Return
11.28%
NAV (on 07/02/2015)
968.9
Total Assets (m GBp) (on 07/02/2015)
226.839
Inception Date
12/20/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.71%
3 Yr Return
16.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 155.55 k 8.83 m 3.89
JPMorgan Chase & Co 118.49 k 8.00 m 3.53
Bank of America Corp 334.31 k 5.69 m 2.51
HSBC Holdings PLC 610.80 k 5.51 m 2.43
Citigroup Inc 96.42 k 5.34 m 2.35
Berkshire Hathaway Inc 36.71 k 5.04 m 2.22
Commonwealth Bank of Australia 51.53 k 3.44 m 1.52
Banco Santander SA 456.56 k 3.23 m 1.42
Mitsubishi UFJ Financial Group 405.26 k 2.94 m 1.30
Royal Bank of Canada 45.85 k 2.78 m 1.23
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549