• 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

12.4200 EUR 0.00000.00%

As of 02:05:31 ET on 11/24/2014.

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

Open: 12.4200 High - Low: 12.4200 - 12.4200 Primary Exchange: Xetra ETF
Volume: 1,450 52-Week Range: 9.0850 - 12.5700 Beta vs NDWUIT: 0.9869

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  • DBPT:GR 12.4200
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12.4200
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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 2014-11-20) 15.4210
Assets (M) (on 2014-11-20) 164.6923
Shares out (M) 10.68
Market Cap (M) 132.65
% Premium -0.72
Average 52-Week % Premium -0.4482
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +11.29% 1-Year +32.98%
3-Month +10.89% 3-Year +22.94%
Year To Date +27.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 226,273 26,317,851 15.980%
Microsoft Corp 294,486 14,341,491 8.708%
Intel Corp 186,808 6,715,739 4.078%
International Business Machine 36,085 5,796,643 3.520%
Google Inc 10,757 5,753,377 3.493%
Google Inc 10,570 5,747,572 3.490%
Facebook Inc 74,818 5,506,608 3.344%
Oracle Corp 133,862 5,477,621 3.326%
Cisco Systems Inc 192,237 5,153,887 3.129%
Visa Inc 18,741 4,716,455 2.864%

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

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