• 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

12.7400 EUR 0.1700 1.35%

As of 15:45:03 ET on 12/19/2014.

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

Open: 12.7650 High - Low: 12.8400 - 12.6700 Primary Exchange: Xetra ETF
Volume: 195 52-Week Range: 9.3650 - 12.8900 Beta vs NDWUIT: 1.0046

ETF Chart for DBPT

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  • DBPT:GR 12.8400
  • 1D
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12.5700
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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 2014-12-18) 15.5770
Assets (M) (on 2014-12-18) 163.2489
Shares out (M) 10.48
Market Cap (M) 133.52
% Premium -0.87
Average 52-Week % Premium -0.4540
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +4.43% 1-Year +34.53%
3-Month +8.98% 3-Year +22.39%
Year To Date +31.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 219,950 24,777,376 15.178%
Microsoft Corp 287,538 13,663,792 8.370%
Intel Corp 181,863 6,732,577 4.124%
Oracle Corp 130,912 5,936,851 3.637%
Facebook Inc 72,493 5,683,440 3.481%
International Business Machine 34,812 5,489,151 3.362%
Google Inc 10,560 5,397,134 3.306%
Google Inc 10,408 5,356,381 3.281%
Cisco Systems Inc 188,170 5,202,896 3.187%
Visa Inc 18,175 4,801,060 2.941%

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

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