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

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DBPT:TH
Tradegate
13.54
EUR
0.16
1.18%
As of 03:54:20 ET on 08/31/2015.
Open
13.54
Day Range
13.54 - 13.54
Volume
200
Previous Close
13.38
52Wk Range
10.69 - 15.25
1 Yr Return
18.04%
Open
13.54
Day Range
13.54 - 13.54
Volume
200
Previous Close
13.38
52Wk Range
10.69 - 15.25
1 Yr Return
18.04%
YTD Return
4.31%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
152.849
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.56%
3 Yr Return
16.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.70 k 23.30 m 15.25
Microsoft Corp 275.23 k 12.09 m 7.91
Google Inc 10.86 k 6.84 m 4.48
Google Inc 10.13 k 6.68 m 4.37
Facebook Inc 71.08 k 6.47 m 4.23
Visa Inc 69.35 k 5.03 m 3.29
International Business Machine 33.16 k 4.91 m 3.21
Intel Corp 167.25 k 4.75 m 3.11
Cisco Systems Inc 180.28 k 4.69 m 3.07
Oracle Corp 124.07 k 4.65 m 3.04
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