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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Information Technology TRN Index UCITS ETF

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DBPT:GR

14.4500 EUR 0.0800 0.56%

As of 16:45:02 ET on 03/26/2015.

Snapshot for db x-trackers MSCI World Information Technology TRN Index UCITS ETF (DBPT)

Open: 14.2500 High - Low: 14.5100 - 14.1000 Primary Exchange: Xetra ETF
Volume: 1,738 52-Week Range: 9.4500 - 15.1650 Beta vs NDWUIT: 0.9529

ETF Chart for DBPT

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  • DBPT:GR 14.4350
  • 1D
  • 1M
  • 1Y
14.3700
Interactive DBPT Chart

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Fund Profile & Information for DBPT

db x-trackers MSCI World Information Technology 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 Information Technology TRN Index.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPT

NAV (on 2015-03-25) 14.3660
Assets (M) (on 2015-03-25) 128.8050
Shares out (M) 8.16
Market Cap (M) 117.91
% Premium 0.03
Average 52-Week % Premium -0.4772
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month -0.28% 1-Year +47.45%
3-Month +11.33% 3-Year +20.28%
Year To Date +11.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 168,390 20,775,990 16.130%
Microsoft Corp 224,834 9,321,617 7.237%
Facebook Inc 57,468 4,765,242 3.700%
Google Inc 8,178 4,636,695 3.600%
Google Inc 8,282 4,627,626 3.593%
Oracle Corp 101,785 4,369,615 3.392%
International Business Machine 26,994 4,297,478 3.336%
Intel Corp 138,822 4,149,380 3.221%
Cisco Systems Inc 146,820 4,031,689 3.130%
Visa Inc 56,643 3,723,139 2.891%

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

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