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

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DBPT:GR
Xetra ETF
14.57
EUR
0.02
0.14%
As of 15:45:05 ET on 08/03/2015.
Open
14.58
Day Range
14.54 - 14.67
Volume
135
Previous Close
14.59
52Wk Range
10.58 - 15.24
1 Yr Return
34.91%
Open
14.58
Day Range
14.54 - 14.67
Volume
135
Previous Close
14.59
52Wk Range
10.58 - 15.24
1 Yr Return
34.91%
YTD Return
12.68%
NAV (on 07/31/2015)
14.542
Total Assets (m -) (on 07/31/2015)
160.829
Inception Date
07/19/2011
Premium/Discount
0.33%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.75%
3 Yr Return
20.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.56 k 24.93 m 15.50
Microsoft Corp 275.04 k 12.84 m 7.99
Google Inc 10.85 k 6.79 m 4.22
Facebook Inc 71.03 k 6.68 m 4.15
Google Inc 10.13 k 6.66 m 4.14
International Business Machine 33.14 k 5.37 m 3.34
Visa Inc 69.31 k 5.22 m 3.25
Cisco Systems Inc 180.15 k 5.12 m 3.18
Oracle Corp 123.98 k 4.95 m 3.08
Intel Corp 167.14 k 4.84 m 3.01
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549