• 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

11.4100 EUR 0.0700 0.62%

As of 06:45:11 ET on 10/24/2014.

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

Open: 11.3400 High - Low: 11.4300 - 11.3400 Primary Exchange: Xetra ETF
Volume: 890 52-Week Range: 8.9200 - 11.8500 Beta vs NDWUIT: 0.9661

ETF Chart for DBPT

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  • DBPT:GR 11.4000
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11.3400
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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 2014-10-23) 14.4330
Assets (M) (on 2014-10-23) 132.4943
Shares out (M) 9.18
Market Cap (M) 104.88
% Premium -0.67
Average 52-Week % Premium -0.4271
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month -1.90% 1-Year +27.27%
3-Month +3.37% 3-Year +18.56%
Year To Date +16.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 194,279 20,366,256 15.371%
Microsoft Corp 252,847 11,383,167 8.591%
Intel Corp 160,394 5,243,269 3.957%
Facebook Inc 64,239 5,141,687 3.881%
International Business Machine 30,982 5,024,726 3.792%
Google Inc 9,075 5,024,638 3.792%
Google Inc 9,236 5,024,377 3.792%
Oracle Corp 114,934 4,393,928 3.316%
QUALCOMM Inc 54,384 4,086,425 3.084%
Cisco Systems Inc 165,056 3,889,536 2.936%

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

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