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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

14.6700 EUR 0.0100 0.07%

As of 15:45:04 ET on 03/06/2015.

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

Open: 14.6600 High - Low: 14.8900 - 14.6600 Primary Exchange: Xetra ETF
Volume: 7,610 52-Week Range: 9.4500 - 14.8900 Beta vs NDWUIT: 0.9931

ETF Chart for DBPT

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  • DBPT:GR 14.7900
  • 1D
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  • 1Y
14.6600
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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 2015-03-05) 16.1650
Assets (M) (on 2015-03-05) 127.8621
Shares out (M) 7.91
Market Cap (M) 116.04
% Premium -0.08
Average 52-Week % Premium -0.4790
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +9.73% 1-Year +47.04%
3-Month +15.25% 3-Year +22.71%
Year To Date +13.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 03/06/2015
Name Position Value % of Total
Apple Inc 163,202 20,630,361 16.135%
Microsoft Corp 217,907 9,393,954 7.347%
Google Inc 8,026 4,617,841 3.612%
Google Inc 7,926 4,608,240 3.604%
Intel Corp 134,544 4,538,183 3.549%
Facebook Inc 55,697 4,523,177 3.538%
Oracle Corp 98,649 4,320,807 3.379%
International Business Machine 26,162 4,216,870 3.298%
Cisco Systems Inc 142,297 4,169,295 3.261%
Visa Inc 13,724 3,762,275 2.942%

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

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