• 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

13.7400 EUR 0.2000 1.48%

As of 15:45:04 ET on 01/23/2015.

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

Open: 13.5700 High - Low: 13.9100 - 13.5700 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 9.3650 - 13.9100 Beta vs NDWUIT: 1.0000

ETF Chart for DBPT

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  • DBPT:GR 13.7650
  • 1D
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13.5400
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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 2015-01-22) 15.4920
Assets (M) (on 2015-01-22) 153.8381
Shares out (M) 9.93
Market Cap (M) 136.44
% Premium -0.51
Average 52-Week % Premium -0.4455
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +5.86% 1-Year +41.07%
3-Month +21.16% 3-Year +23.16%
Year To Date +6.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPT

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 208,067 23,386,679 15.202%
Microsoft Corp 272,003 12,819,480 8.333%
Intel Corp 172,037 6,349,903 4.128%
Oracle Corp 123,839 5,455,102 3.546%
Google Inc 9,989 5,338,187 3.470%
Facebook Inc 68,576 5,324,941 3.461%
Google Inc 9,846 5,290,294 3.439%
International Business Machine 32,931 5,117,169 3.326%
Cisco Systems Inc 178,003 5,073,095 3.298%
Visa Inc 17,193 4,428,881 2.879%

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

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