Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Information Technology TRN Index UCITS ETF

+ Add to Watchlist

DBPT:GR

15.0300 EUR 0.0300 0.20%

As of 15:45:03 ET on 04/24/2015.

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

Open: 15.0200 High - Low: 15.1000 - 14.9800 Primary Exchange: Xetra ETF
Volume: 773 52-Week Range: 9.5300 - 15.2400 Beta vs NDWUIT: 0.9717

ETF Chart for DBPT

No chart data available.
  • DBPT:GR 15.0800
  • 1D
  • 1M
  • 1Y
15.0000
Interactive DBPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 15.0480
Assets (M) (on 2015-04-23) 124.8283
Shares out (M) 7.68
Market Cap (M) 115.43
% Premium -0.32
Average 52-Week % Premium -0.4738
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +1.55% 1-Year +54.47%
3-Month +9.39% 3-Year +23.44%
Year To Date +16.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 158,676 20,575,581 16.483%
Microsoft Corp 211,864 9,182,195 7.356%
Facebook Inc 54,153 4,462,736 3.575%
International Business Machine 25,437 4,330,399 3.469%
Google Inc 7,706 4,295,709 3.441%
Google Inc 7,804 4,268,708 3.420%
Intel Corp 130,814 4,231,820 3.390%
Oracle Corp 95,913 4,161,670 3.334%
Cisco Systems Inc 138,351 3,967,214 3.178%
Visa Inc 53,375 3,614,583 2.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil