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

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DBPT:TH
Tradegate
14.16
EUR
0.00
0.00%
As of 06:38:23 ET on 06/30/2015.
Volume
220
Previous Close
14.16
52Wk Range
10.54 - 15.25
1 Yr Return
34.08%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
122.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 160.37 k 20.11 m 16.39
Microsoft Corp 214.58 k 9.47 m 7.72
Facebook Inc 55.41 k 4.75 m 3.87
Google Inc 8.46 k 4.41 m 3.59
Google Inc 7.90 k 4.27 m 3.48
International Business Machine 25.85 k 4.21 m 3.43
Intel Corp 130.39 k 3.97 m 3.23
Oracle Corp 96.72 k 3.90 m 3.18
Cisco Systems Inc 140.55 k 3.84 m 3.13
Visa Inc 54.07 k 3.63 m 2.96
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