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

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

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DBPT:TH

14.5290 EUR 0.0070 0.05%

As of 10:59:42 ET on 02/27/2015.

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

Open: 14.5740 High - Low: 14.5740 - 14.4890 Primary Exchange: Tradegate
Volume: 403 52-Week Range: 9.6460 - 14.5740 Beta vs NDWUIT: -

ETF Chart for DBPT

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  • DBPT:TH 14.5290
  • 1D
  • 1M
  • 1Y
14.5220
Interactive DBPT Chart

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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 2015-02-26) 141.6488
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 +8.60% 1-Year -
3-Month +13.86% 3-Year -
Year To Date +11.94% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPT

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 182,509 23,801,887 16.803%
Microsoft Corp 238,591 10,511,138 7.421%
Intel Corp 150,905 5,077,965 3.585%
Google Inc 8,762 4,867,271 3.436%
Facebook Inc 60,153 4,836,877 3.415%
Google Inc 8,637 4,830,383 3.410%
Oracle Corp 108,627 4,767,648 3.366%
Cisco Systems Inc 156,138 4,670,100 3.297%
International Business Machine 28,886 4,646,901 3.281%
Visa Inc 15,081 4,128,420 2.915%

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

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