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

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DBPT:TH
Tradegate
12.83
EUR
0.21
1.60%
As of 04:13:06 ET on 02/08/2016.
Open
13.07
Day Range
12.83 - 13.07
Volume
785
Previous Close
13.04
52Wk Range
12.32 - 15.94
1 Yr Return
-5.79%
Open
13.07
Day Range
12.83 - 13.07
Volume
785
Previous Close
13.04
52Wk Range
12.32 - 15.94
1 Yr Return
-2.83%
YTD Return
-15.30%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
125.726
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.44%
3 Yr Return
18.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 175.24 k 16.48 m 13.10
Microsoft Corp 233.49 k 11.71 m 9.32
Facebook Inc 65.97 k 6.87 m 5.46
Alphabet Inc 9.51 k 6.50 m 5.17
Alphabet Inc 8.91 k 6.27 m 4.99
Visa Inc 59.97 k 4.29 m 3.41
Intel Corp 146.12 k 4.24 m 3.38
Oracle Corp 106.60 k 3.81 m 3.03
International Business Machine 28.60 k 3.65 m 2.90
Cisco Systems Inc 156.29 k 3.58 m 2.85
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549