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

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DBPT:GR
Xetra ETF
14.16
EUR
0.05
0.35%
As of 15:45:02 ET on 07/03/2015.
Open
14.25
Day Range
14.16 - 14.28
Volume
0
Previous Close
14.21
52Wk Range
10.50 - 15.24
1 Yr Return
32.83%
NAV (on 07/02/2015)
14.249
Total Assets (m EUR) (on 07/02/2015)
123.576
Inception Date
07/19/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.73%
3 Yr Return
20.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 160.39 k 20.28 m 16.41
Microsoft Corp 214.61 k 9.53 m 7.71
Facebook Inc 55.42 k 4.84 m 3.91
Google Inc 8.47 k 4.43 m 3.59
Google Inc 7.90 k 4.32 m 3.50
International Business Machine 25.86 k 4.27 m 3.45
Intel Corp 130.41 k 3.98 m 3.22
Oracle Corp 96.74 k 3.90 m 3.16
Cisco Systems Inc 140.57 k 3.84 m 3.11
Visa Inc 54.08 k 3.69 m 2.99
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