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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

14.8050 EUR 0.1200 0.82%

As of 11:30:15 ET on 03/31/2015.

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

Open: 14.7850 High - Low: 14.8050 - 14.7200 Primary Exchange: BrsaItaliana
Volume: 4,916 52-Week Range: 9.5350 - 15.2200 Beta vs NDWUIT: 0.9454

ETF Chart for XWND

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  • XWND:IM 14.8050
  • 1D
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  • 1Y
14.6850
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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) 116.66
% 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: 03/31/2015
Name Position Value % of Total
Apple Inc 162,695 20,559,752 16.378%
Microsoft Corp 217,230 8,897,722 7.088%
Facebook Inc 55,524 4,619,338 3.680%
Google Inc 7,901 4,433,531 3.532%
Google Inc 8,001 4,417,058 3.519%
Oracle Corp 98,342 4,271,978 3.403%
International Business Machine 26,081 4,242,628 3.380%
Intel Corp 134,126 4,219,616 3.361%
Cisco Systems Inc 141,855 3,901,427 3.108%
Visa Inc 54,727 3,593,382 2.862%

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

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