• 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

11.8000 EUR 0.0750 0.64%

As of 11:30:32 ET on 09/19/2014.

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

Open: 11.8250 High - Low: 11.8250 - 11.7250 Primary Exchange: BrsaItaliana
Volume: 3,730 52-Week Range: 8.6600 - 11.8250 Beta vs NDWUIT: 0.9540

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  • XWND:IM 11.8000
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11.7250
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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 2014-09-18) 15.1356
Assets (M) (on 2014-09-18) 118.9659
Shares out (M) 7.86
Market Cap (M) 92.75
% Premium 0.11
Average 52-Week % Premium 0.0768
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +5.69% 1-Year +31.11%
3-Month +12.27% 3-Year +20.98%
Year To Date +22.28% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 166,037 16,900,876 14.206%
Microsoft Corp 216,091 10,087,114 8.479%
International Business Machine 26,479 5,130,212 4.312%
Intel Corp 137,077 4,821,010 4.052%
Google Inc 7,894 4,651,490 3.910%
Google Inc 7,756 4,632,534 3.894%
Facebook Inc 54,901 4,227,346 3.553%
Oracle Corp 98,226 4,081,297 3.431%
Cisco Systems Inc 141,062 3,557,574 2.990%
QUALCOMM Inc 46,478 3,552,806 2.986%

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

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