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db x-trackers MSCI USA Financials Index UCITS ETF DR

XUFN:GR
Xetra ETF
15.62
EUR
0.11
0.70%
As of 4:05 AM EDT 9/22/2017
Open
15.62
Day Range
15.62 - 15.62
Volume
0
Previous Close
15.73
52Wk Range
14.99 - 15.78
Before it's here, it's on the Bloomberg Terminal.
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Open
15.62
Day Range
15.62 - 15.62
Volume
0
Previous Close
15.73
52Wk Range
14.99 - 15.78
NAV (on 09/21/2017)
15.7562
Total Assets (m USD) (on 09/21/2017)
5.260
Inception Date
09/15/2017
Premium/Discount
-0.17%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.79 k 547.54 k 10.44
7.74 k 415.81 k 7.93
16.22 k 406.37 k 7.75
2.03 k 373.89 k 7.13
4.49 k 320.57 k 6.11
2.75 k 146.97 k 2.80
578.00 132.82 k 2.53
1.24 k 109.48 k 2.09
760.00 109.35 k 2.08
2.26 k 108.23 k 2.06
Profile
db x-trackers MSCI USA Financials Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI USA Financials TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549