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

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DBPT:TH
Tradegate
14.55
EUR
0.15
1.00%
As of 11:17:44 ET on 07/31/2015.
Open
14.53
Day Range
14.53 - 14.55
Volume
90
Previous Close
14.70
52Wk Range
10.63 - 15.25
1 Yr Return
33.87%
Open
14.53
Day Range
14.53 - 14.55
Volume
90
Previous Close
14.70
52Wk Range
10.63 - 15.25
1 Yr Return
33.87%
YTD Return
12.12%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
130.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 166.59 k 20.39 m 15.60
Microsoft Corp 222.90 k 10.45 m 8.00
Google Inc 8.79 k 5.56 m 4.26
Facebook Inc 57.56 k 5.48 m 4.19
Google Inc 8.21 k 5.45 m 4.17
International Business Machine 26.86 k 4.32 m 3.31
Visa Inc 56.17 k 4.29 m 3.28
Cisco Systems Inc 146.00 k 4.13 m 3.16
Oracle Corp 100.48 k 3.98 m 3.05
Intel Corp 135.45 k 3.92 m 3.00
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