• 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

13.4600 EUR 0.2650 1.93%

As of 09:47:45 ET on 01/27/2015.

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

Open: 13.7750 High - Low: 13.7750 - 13.4600 Primary Exchange: BrsaItaliana
Volume: 4,371 52-Week Range: 9.4150 - 13.8500 Beta vs NDWUIT: 0.9853

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  • XWND:IM 13.4600
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13.7250
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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 2015-01-26) 15.4907
Assets (M) (on 2015-01-26) 153.8227
Shares out (M) 9.93
Market Cap (M) 136.09
% Premium -0.06
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +5.50% 1-Year +41.79%
3-Month +20.03% 3-Year +22.16%
Year To Date +6.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 208,066 23,532,317 15.298%
Microsoft Corp 272,002 12,786,835 8.313%
Intel Corp 172,037 6,159,799 4.004%
Oracle Corp 123,839 5,436,524 3.534%
Google Inc 9,989 5,346,376 3.476%
Facebook Inc 68,576 5,314,310 3.455%
Google Inc 9,846 5,284,581 3.436%
International Business Machine 32,931 5,149,111 3.347%
Cisco Systems Inc 178,003 4,978,752 3.237%
Visa Inc 17,193 4,410,483 2.867%

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

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