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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

14.5100 EUR 0.0100 0.07%

As of 05:30:28 ET on 03/02/2015.

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

Open: 14.5500 High - Low: 14.5550 - 14.5000 Primary Exchange: BrsaItaliana
Volume: 1,769 52-Week Range: 9.5350 - 14.6500 Beta vs NDWUIT: 0.9672

ETF Chart for XWND

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  • XWND:IM 14.5100
  • 1D
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14.5200
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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 2015-02-26) 16.2628
Assets (M) (on 2015-02-27) 128.0533
Shares out (M) 7.91
Market Cap (M) 115.13
% Premium -0.25
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +8.44% 1-Year +46.22%
3-Month +14.47% 3-Year +22.21%
Year To Date +12.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 182,509 23,801,887 16.803%
Microsoft Corp 238,591 10,511,138 7.421%
Intel Corp 150,905 5,077,965 3.585%
Google Inc 8,762 4,867,271 3.436%
Facebook Inc 60,153 4,836,877 3.415%
Google Inc 8,637 4,830,383 3.410%
Oracle Corp 108,627 4,767,648 3.366%
Cisco Systems Inc 156,138 4,670,100 3.297%
International Business Machine 28,886 4,646,901 3.281%
Visa Inc 15,081 4,128,420 2.915%

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

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