• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

DBPT:TH

11.8000 EUR 0.0410 0.35%

As of 08:09:35 ET on 10/01/2014.

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

Open: 11.8810 High - Low: 11.8810 - 11.8000 Primary Exchange: Tradegate
Volume: 110 52-Week Range: 8.9610 - 11.8810 Beta vs NDWUIT: -

ETF Chart for DBPT

No chart data available.
  • DBPT:TH 11.8000
  • 1D
  • 1M
  • 1Y
11.7590
Interactive DBPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 135.0698
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 +2.80% 1-Year +31.39%
3-Month +11.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 191,874 19,331,265 14.312%
Microsoft Corp 249,716 11,576,856 8.571%
International Business Machine 30,599 5,808,575 4.300%
Intel Corp 158,408 5,515,762 4.084%
Google Inc 8,963 5,273,988 3.905%
Google Inc 9,122 5,266,664 3.899%
Facebook Inc 63,444 5,014,586 3.713%
Oracle Corp 113,511 4,345,204 3.217%
Cisco Systems Inc 163,012 4,103,016 3.038%
QUALCOMM Inc 53,711 4,015,959 2.973%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil