• 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

12.5690 EUR 0.0310 0.25%

As of 04:53:20 ET on 11/26/2014.

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

Open: 12.5690 High - Low: 12.5690 - 12.5690 Primary Exchange: Tradegate
Volume: 240 52-Week Range: 9.2470 - 12.6000 Beta vs NDWUIT: -

ETF Chart for DBPT

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  • DBPT:TH 12.5690
  • 1D
  • 1M
  • 1Y
12.6000
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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 2014-11-25) 166.5391
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 +10.25% 1-Year +34.13%
3-Month +10.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 223,783 26,316,907 15.802%
Microsoft Corp 292,549 13,887,289 8.339%
Intel Corp 185,033 6,720,385 4.035%
Google Inc 10,590 5,816,242 3.492%
Google Inc 10,744 5,813,293 3.491%
International Business Machine 35,419 5,729,321 3.440%
Facebook Inc 73,756 5,578,183 3.349%
Oracle Corp 133,193 5,480,903 3.291%
Cisco Systems Inc 191,449 5,222,733 3.136%
Visa Inc 18,492 4,757,138 2.856%

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

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