• 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:TH

10.7500 EUR 0.00000.00%

As of 09:51:57 ET on 10/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 550 52-Week Range: 8.9610 - 11.8810 Beta vs NDWUIT: -

ETF Chart for DBPT

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  • DBPT:TH 10.7500
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10.7500
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPT

NAV -
Assets (M) (on 2014-10-20) 128.9226
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 -9.05% 1-Year -
3-Month -0.91% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 194,266 19,379,980 15.032%
Microsoft Corp 252,830 11,144,753 8.645%
International Business Machine 30,980 5,238,778 4.064%
Intel Corp 160,383 5,064,896 3.929%
Facebook Inc 64,235 4,942,862 3.834%
Google Inc 9,075 4,831,283 3.747%
Google Inc 9,236 4,810,330 3.731%
Oracle Corp 114,926 4,344,219 3.370%
QUALCOMM Inc 54,381 3,984,463 3.091%
Cisco Systems Inc 165,045 3,784,475 2.935%

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

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