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  • 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

14.6790 EUR 0.00000.00%

As of 10:44:00 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 9.7260 - 15.2480 Beta vs NDWUIT: -

ETF Chart for DBPT

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  • DBPT:TH 14.6790
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14.6790
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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 2015-03-30) 125.5346
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 +1.03% 1-Year -
3-Month +13.10% 3-Year +20.37%
Year To Date +13.10% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 162,695 20,559,752 16.378%
Microsoft Corp 217,230 8,897,722 7.088%
Facebook Inc 55,524 4,619,338 3.680%
Google Inc 7,901 4,433,531 3.532%
Google Inc 8,001 4,417,058 3.519%
Oracle Corp 98,342 4,271,978 3.403%
International Business Machine 26,081 4,242,628 3.380%
Intel Corp 134,126 4,219,616 3.361%
Cisco Systems Inc 141,855 3,901,427 3.108%
Visa Inc 54,727 3,593,382 2.862%

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

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