• 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

11.8000 EUR 0.1400 1.20%

As of 15:45:05 ET on 09/30/2014.

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

Open: 11.6700 High - Low: 11.8350 - 11.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.6200 - 11.8500 Beta vs NDWUIT: 0.9786

ETF Chart for DBPT

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  • DBPT:GR 11.8200
  • 1D
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11.6600
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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 2014-09-29) 14.8660
Assets (M) (on 2014-09-29) 134.9801
Shares out (M) 9.08
Market Cap (M) 107.14
% Premium -0.41
Average 52-Week % Premium -0.4215
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +2.73% 1-Year +31.01%
3-Month +11.90% 3-Year +21.27%
Year To Date +20.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 191,843 19,205,433 14.228%
Microsoft Corp 249,677 11,595,002 8.590%
International Business Machine 30,594 5,801,844 4.298%
Intel Corp 158,383 5,527,562 4.095%
Google Inc 8,962 5,267,778 3.903%
Google Inc 9,121 5,256,712 3.894%
Facebook Inc 63,434 5,011,257 3.713%
Oracle Corp 113,493 4,362,677 3.232%
Cisco Systems Inc 162,986 4,072,541 3.017%
QUALCOMM Inc 53,702 4,018,010 2.977%

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

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