• 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

11.6300 EUR 0.0700 0.61%

As of 11:45:06 ET on 10/30/2014.

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

Open: 11.5900 High - Low: 11.7250 - 11.5850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.0250 - 11.8500 Beta vs NDWUIT: 0.9707

ETF Chart for DBPT

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  • DBPT:GR 11.6350
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11.5600
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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 2014-10-29) 14.7210
Assets (M) (on 2014-10-29) 146.9169
Shares out (M) 9.98
Market Cap (M) 115.87
% Premium -0.00
Average 52-Week % Premium -0.4324
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month -0.86% 1-Year +27.73%
3-Month +5.57% 3-Year +18.67%
Year To Date +19.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 211,203 22,670,581 15.431%
Microsoft Corp 274,874 12,814,607 8.722%
Intel Corp 174,366 5,914,506 4.026%
Google Inc 10,041 5,515,794 3.754%
Google Inc 9,866 5,509,716 3.750%
International Business Machine 33,681 5,505,567 3.747%
Facebook Inc 69,835 5,297,694 3.606%
Oracle Corp 124,946 4,820,436 3.281%
QUALCOMM Inc 59,122 4,545,876 3.094%
Cisco Systems Inc 179,434 4,324,370 2.943%

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

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