• 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

11.5600 EUR 0.0500 0.43%

As of 09:15:41 ET on 09/17/2014.

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

Open: 11.5000 High - Low: 11.5800 - 11.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.6200 - 11.7250 Beta vs NDWUIT: 0.9763

ETF Chart for DBPT

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  • DBPT:GR 11.5700
  • 1D
  • 1M
  • 1Y
11.5100
Interactive DBPT Chart

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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 2014-09-16) 15.0160
Assets (M) (on 2014-09-16) 118.0271
Shares out (M) 7.86
Market Cap (M) 90.86
% Premium -0.62
Average 52-Week % Premium -0.4150
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +5.89% 1-Year +29.33%
3-Month +10.67% 3-Year +20.17%
Year To Date +18.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Holding Data Unavailable.

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

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