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

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DBPT:GR
Xetra ETF
12.98
EUR
0.52
3.85%
As of 15:45:04 ET on 09/01/2015.
Open
13.37
Day Range
12.98 - 13.37
Volume
20
Previous Close
13.50
52Wk Range
10.58 - 15.24
1 Yr Return
14.26%
Open
13.37
Day Range
12.98 - 13.37
Volume
20
Previous Close
13.50
52Wk Range
10.58 - 15.24
1 Yr Return
14.26%
YTD Return
0.39%
NAV (on 08/31/2015)
13.51
Total Assets (m USD) (on 08/31/2015)
151.527
Inception Date
07/19/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.46%
3 Yr Return
16.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 202.98 k 22.89 m 15.10
Microsoft Corp 270.77 k 11.78 m 7.78
Facebook Inc 75.27 k 6.73 m 4.44
Google Inc 10.86 k 6.72 m 4.43
Google Inc 10.16 k 6.58 m 4.34
Visa Inc 68.97 k 4.92 m 3.25
International Business Machine 32.96 k 4.87 m 3.22
Intel Corp 167.15 k 4.77 m 3.15
Cisco Systems Inc 179.19 k 4.64 m 3.06
Oracle Corp 123.09 k 4.57 m 3.01
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549