• 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

12.7690 EUR 0.0190 0.15%

As of 03:05:56 ET on 12/22/2014.

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

Open: 12.9020 High - Low: 12.9020 - 12.7690 Primary Exchange: Tradegate
Volume: 960 52-Week Range: 9.5840 - 12.9020 Beta vs NDWUIT: -

ETF Chart for DBPT

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  • DBPT:TH 12.7690
  • 1D
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  • 1Y
12.7880
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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 2014-12-19) 163.6353
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 +3.81% 1-Year +38.29%
3-Month +8.19% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 219,950 24,586,049 15.025%
Microsoft Corp 287,538 13,704,064 8.375%
Intel Corp 181,863 6,614,374 4.042%
Oracle Corp 130,912 6,021,951 3.680%
Facebook Inc 72,493 5,790,737 3.539%
International Business Machine 34,812 5,518,052 3.372%
Google Inc 10,560 5,452,580 3.332%
Google Inc 10,408 5,412,801 3.308%
Cisco Systems Inc 188,170 5,225,483 3.193%
Visa Inc 18,175 4,755,810 2.906%

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

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