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db x-trackers MSCI World Financials Index UCITS ETF DR

XDWF:LN
London
18.020
USD
0.137
0.76%
As of 11:35 AM EDT 8/18/2017
Open
17.990
Day Range
17.990 - 18.020
Volume
5
Previous Close
18.158
52Wk Range
13.840 - 18.593
1 Yr Return
28.62%
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Open
17.990
Day Range
17.990 - 18.020
Volume
5
Previous Close
18.158
52Wk Range
13.840 - 18.593
1 Yr Return
27.98%
YTD Return
11.68%
NAV (on 08/17/2017)
18.0543
Total Assets (m USD) (on 08/17/2017)
290.959
Inception Date
03/24/2016
Premium/Discount
0.57%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
154.91 k 14.36 m 4.90
206.21 k 10.90 m 3.71
433.85 k 10.62 m 3.62
53.66 k 9.52 m 3.25
859.98 k 8.23 m 2.80
119.96 k 8.15 m 2.78
74.63 k 4.74 m 1.62
63.91 k 4.68 m 1.59
694.20 k 4.56 m 1.56
19.80 k 4.25 m 1.45
Profile
db x-trackers MSCI World Financials Index UCITS ETF (DR) is is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Financials Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549