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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

15.0400 EUR 0.1500 1.01%

As of 07:47:16 ET on 04/21/2015.

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

Open: 14.9600 High - Low: 15.1250 - 14.9600 Primary Exchange: Xetra ETF
Volume: 3,800 52-Week Range: 9.5300 - 15.2400 Beta vs NDWUIT: 0.9750

ETF Chart for DBPT

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  • DBPT:GR 15.0600
  • 1D
  • 1M
  • 1Y
14.8900
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 2015-04-20) 14.9090
Assets (M) (on 2015-04-20) 155.2044
Shares out (M) 9.68
Market Cap (M) 146.17
% Premium -0.12
Average 52-Week % Premium -0.4773
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month -0.33% 1-Year +54.14%
3-Month +13.75% 3-Year +22.27%
Year To Date +15.16% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 04/21/2015
Name Position Value % of Total
Apple Inc 199,932 25,511,261 16.437%
Microsoft Corp 266,948 11,453,393 7.380%
Facebook Inc 68,232 5,669,421 3.653%
Intel Corp 164,824 5,394,703 3.476%
International Business Machine 32,051 5,325,512 3.431%
Google Inc 9,709 5,287,027 3.406%
Google Inc 9,833 5,264,292 3.392%
Oracle Corp 120,850 5,235,222 3.373%
Cisco Systems Inc 174,321 4,964,675 3.199%
Visa Inc 67,253 4,352,596 2.804%

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

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