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db x-trackers MSCI USA Financials Index UCITS ETF DR

XUFN:LN
London
19.408
USD
0.040
0.21%
As of 11:35 AM EDT 10/18/2017
Open
19.320
Day Range
19.320 - 19.415
Volume
9,714
Previous Close
19.368
52Wk Range
18.600 - 19.520
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Open
19.320
Day Range
19.320 - 19.415
Volume
9,714
Previous Close
19.368
52Wk Range
18.600 - 19.520
NAV (on 10/17/2017)
19.289
Total Assets (m USD) (on 10/17/2017)
121.521
Inception Date
09/19/2017
Premium/Discount
0.41%
Average 52-Week Premium
-0.14%
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
130.46 k 12.74 m 10.49
365.46 k 9.58 m 7.88
174.32 k 9.27 m 7.64
45.82 k 8.59 m 7.07
101.11 k 7.30 m 6.01
61.90 k 3.34 m 2.75
13.03 k 3.08 m 2.53
17.14 k 2.57 m 2.12
27.92 k 2.56 m 2.11
51.02 k 2.51 m 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