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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

14.9750 EUR 0.1350 0.91%

As of 11:30:13 ET on 05/22/2015.

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

Open: 14.5400 High - Low: 14.9750 - 14.5400 Primary Exchange: BrsaItaliana
Volume: 26,668 52-Week Range: 10.0900 - 15.2950 Beta vs NDWUIT: 0.9533

ETF Chart for XWND

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  • XWND:IM 14.9750
  • 1D
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  • 1Y
14.8400
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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 2015-05-21) 14.8487
Assets (M) (on 2015-05-21) 122.6994
Shares out (M) 7.43
Market Cap (M) 111.26
% Premium -0.06
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month -0.83% 1-Year +49.30%
3-Month +5.61% 3-Year +23.68%
Year To Date +15.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 153,680 20,192,071 16.457%
Microsoft Corp 205,193 9,730,274 7.930%
International Business Machine 24,636 4,270,424 3.480%
Intel Corp 126,695 4,250,611 3.464%
Facebook Inc 52,448 4,220,998 3.440%
Google Inc 7,463 4,155,603 3.387%
Oracle Corp 92,893 4,113,311 3.352%
Google Inc 7,579 4,111,625 3.351%
Cisco Systems Inc 133,995 3,943,468 3.214%
Visa Inc 51,695 3,586,071 2.923%

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

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