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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

15.0500 EUR 0.0550 0.37%

As of 11:30:23 ET on 04/24/2015.

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

Open: 14.9700 High - Low: 15.1500 - 14.9700 Primary Exchange: BrsaItaliana
Volume: 66,494 52-Week Range: 9.5650 - 15.2950 Beta vs NDWUIT: 0.9594

ETF Chart for XWND

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  • XWND:IM 15.0500
  • 1D
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14.9950
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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 2015-04-23) 15.0476
Assets (M) (on 2015-04-23) 124.8283
Shares out (M) 7.68
Market Cap (M) 115.58
% Premium -0.35
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +1.01% 1-Year +53.57%
3-Month +9.26% 3-Year +23.34%
Year To Date +16.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 158,684 20,673,378 16.435%
Microsoft Corp 211,875 10,142,432 8.063%
Google Inc 7,706 4,420,758 3.514%
Facebook Inc 54,155 4,415,296 3.510%
Google Inc 7,825 4,409,860 3.506%
International Business Machine 25,438 4,318,907 3.433%
Intel Corp 130,820 4,196,704 3.336%
Oracle Corp 95,918 4,132,137 3.285%
Cisco Systems Inc 138,358 3,987,468 3.170%
Visa Inc 53,378 3,601,948 2.864%

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

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