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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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XWND:IM

14.6800 EUR 0.1250 0.84%

As of 09:11:55 ET on 04/01/2015.

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

Open: 14.6700 High - Low: 14.7300 - 14.6100 Primary Exchange: BrsaItaliana
Volume: 2,114 52-Week Range: 9.5350 - 15.2200 Beta vs NDWUIT: 0.9454

ETF Chart for XWND

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  • XWND:IM 14.6800
  • 1D
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14.8050
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Fund Profile & Information for XWND

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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWND

NAV (on 2015-03-31) 14.7035
Assets (M) (on 2015-03-31) 124.4376
Shares out (M) 7.88
Market Cap (M) 115.68
% Premium 0.69
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +1.96% 1-Year +49.62%
3-Month +14.63% 3-Year +21.04%
Year To Date +14.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 162,725 20,247,835 16.271%
Microsoft Corp 217,269 8,833,086 7.098%
Facebook Inc 55,534 4,565,762 3.669%
Google Inc 8,003 4,385,616 3.524%
Google Inc 7,902 4,383,491 3.523%
Oracle Corp 98,360 4,244,237 3.411%
Intel Corp 134,151 4,194,901 3.371%
International Business Machine 26,086 4,186,800 3.365%
Cisco Systems Inc 141,881 3,905,264 3.138%
Visa Inc 54,737 3,580,356 2.877%

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

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