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

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XWND:IM
BrsaItaliana
14.35
EUR
0.34
2.31%
As of 11:30:30 ET on 07/27/2015.
Open
14.42
Day Range
14.35 - 14.42
Volume
2,350
Previous Close
14.69
52Wk Range
10.69 - 15.30
1 Yr Return
30.45%
Open
14.42
Day Range
14.35 - 14.42
Volume
2,350
Previous Close
14.69
52Wk Range
10.69 - 15.30
1 Yr Return
30.45%
YTD Return
11.11%
NAV (on 07/24/2015)
14.6351
Total Assets (m -) (on 07/24/2015)
133.360
Inception Date
04/07/2011
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.25%
3 Yr Return
20.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 170.67 k 21.25 m 15.93
Microsoft Corp 228.36 k 10.49 m 7.87
Facebook Inc 58.97 k 5.72 m 4.29
Google Inc 9.01 k 5.62 m 4.21
Google Inc 8.41 k 5.51 m 4.13
International Business Machine 27.51 k 4.40 m 3.30
Visa Inc 57.54 k 4.30 m 3.23
Cisco Systems Inc 149.57 k 4.25 m 3.19
Oracle Corp 102.94 k 4.01 m 3.01
Intel Corp 138.77 k 3.89 m 2.92
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