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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

14.7400 EUR 0.0600 0.41%

As of 06:04:16 ET on 05/22/2015.

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

Open: 14.8800 High - Low: 14.8800 - 14.7400 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 9.9700 - 15.2400 Beta vs NDWUIT: 0.9707

ETF Chart for DBPT

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  • DBPT:GR 14.8050
  • 1D
  • 1M
  • 1Y
14.8000
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 2015-05-21) 14.8490
Assets (M) (on 2015-05-21) 122.6994
Shares out (M) 7.43
Market Cap (M) 109.91
% Premium -0.33
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month -0.94% 1-Year +49.04%
3-Month +4.30% 3-Year +23.96%
Year To Date +14.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 153,680 20,192,071 16.457%
Microsoft Corp 205,193 9,730,274 7.930%
International Business Machine 24,636 4,270,424 3.480%
Intel Corp 126,695 4,250,611 3.464%
Facebook Inc 52,448 4,220,998 3.440%
Google Inc 7,463 4,155,603 3.387%
Oracle Corp 92,893 4,113,311 3.352%
Google Inc 7,579 4,111,625 3.351%
Cisco Systems Inc 133,995 3,943,468 3.214%
Visa Inc 51,695 3,586,071 2.923%

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

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