• 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

10.9900 EUR 0.0300 0.27%

As of 12:45:44 ET on 07/29/2014.

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

Open: 10.9700 High - Low: 11.0600 - 10.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.5700 - 11.0700 Beta vs NDWUIT: 0.9597

ETF Chart for DBPT

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  • DBPT:GR 11.0350
  • 1D
  • 1M
  • 1Y
10.9600
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 2014-07-28) 14.8200
Assets (M) (on 2014-07-28) 67.5772
Shares out (M) 4.56
Market Cap (M) 50.11
% Premium -0.60
Average 52-Week % Premium -0.3699
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +5.18% 1-Year +26.85%
3-Month +14.05% 3-Year +16.94%
Year To Date +12.93% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Holding Data Unavailable.

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

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