Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

DBPT:TH

15.1200 EUR 0.0960 0.63%

As of 03:25:52 ET on 05/26/2015.

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

Open: 15.1200 High - Low: 15.1200 - 15.1200 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 10.1990 - 15.2490 Beta vs NDWUIT: -

ETF Chart for DBPT

No chart data available.
  • DBPT:TH 15.1200
  • 1D
  • 1M
  • 1Y
15.2160
Interactive DBPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPT

NAV -
Assets (M) (on 2015-05-22) 122.5572
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBPT

No dividends reported

Performance for DBPT

1-Month +0.79% 1-Year -
3-Month +6.23% 3-Year -
Year To Date +17.24% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 153,684 20,369,337 16.620%
Microsoft Corp 205,199 9,623,826 7.852%
International Business Machine 24,637 4,242,943 3.462%
Intel Corp 126,698 4,238,053 3.458%
Facebook Inc 52,449 4,224,256 3.447%
Google Inc 7,463 4,138,621 3.377%
Google Inc 7,579 4,093,543 3.340%
Oracle Corp 92,896 4,080,905 3.330%
Cisco Systems Inc 133,998 3,920,792 3.199%
Visa Inc 51,696 3,599,089 2.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil