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

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DBPT:TH
Tradegate
12.53
EUR
0.19
1.52%
As of 07:25:11 ET on 02/09/2016.
Open
12.77
Day Range
12.53 - 12.77
Volume
475
Previous Close
12.73
52Wk Range
12.32 - 15.94
1 Yr Return
-7.17%
Open
12.77
Day Range
12.53 - 12.77
Volume
475
Previous Close
12.73
52Wk Range
12.32 - 15.94
1 Yr Return
-6.57%
YTD Return
-17.28%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
120.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.47%
3 Yr Return
17.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 170.24 k 16.17 m 13.48
Microsoft Corp 226.82 k 11.21 m 9.34
Facebook Inc 64.09 k 6.39 m 5.33
Alphabet Inc 9.24 k 6.31 m 5.26
Alphabet Inc 8.65 k 6.09 m 5.08
Intel Corp 141.95 k 4.09 m 3.41
Visa Inc 58.25 k 3.95 m 3.29
Oracle Corp 103.55 k 3.69 m 3.07
International Business Machine 27.78 k 3.53 m 2.94
Cisco Systems Inc 151.83 k 3.48 m 2.90
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