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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

13.5000 EUR 0.1400 1.05%

As of 08:46:06 ET on 01/28/2015.

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

Open: 13.2000 High - Low: 13.5000 - 13.2000 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 9.3650 - 13.9100 Beta vs NDWUIT: 1.0030

ETF Chart for DBPT

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  • DBPT:GR 13.5000
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13.3600
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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 2015-01-27) 15.0950
Assets (M) (on 2015-01-27) 142.3506
Shares out (M) 9.43
Market Cap (M) 127.02
% Premium 0.48
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +2.93% 1-Year +40.19%
3-Month +17.30% 3-Year +22.24%
Year To Date +3.33% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 197,604 21,566,506 15.150%
Microsoft Corp 258,325 11,020,147 7.742%
Intel Corp 163,387 5,585,373 3.924%
Oracle Corp 117,612 5,104,348 3.586%
Facebook Inc 65,128 4,935,391 3.467%
Google Inc 9,487 4,920,245 3.456%
Google Inc 9,351 4,873,631 3.424%
International Business Machine 31,275 4,806,063 3.376%
Cisco Systems Inc 169,053 4,547,514 3.195%
Visa Inc 16,328 4,098,248 2.879%

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

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