• 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

12.8200 EUR 0.0350 0.27%

As of 04:56:25 ET on 12/22/2014.

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

Open: 12.8250 High - Low: 12.8250 - 12.8100 Primary Exchange: BrsaItaliana
Volume: 420 52-Week Range: 9.4150 - 12.8600 Beta vs NDWUIT: 0.9920

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  • XWND:IM 12.8200
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12.7850
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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 2014-12-18) 15.5772
Assets (M) (on 2014-12-18) 163.2489
Shares out (M) 10.48
Market Cap (M) 134.41
% Premium -0.64
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +4.88% 1-Year +34.58%
3-Month +8.35% 3-Year +22.48%
Year To Date +32.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 219,950 24,586,049 15.025%
Microsoft Corp 287,538 13,704,064 8.375%
Intel Corp 181,863 6,614,374 4.042%
Oracle Corp 130,912 6,021,951 3.680%
Facebook Inc 72,493 5,790,737 3.539%
International Business Machine 34,812 5,518,052 3.372%
Google Inc 10,560 5,452,580 3.332%
Google Inc 10,408 5,412,801 3.308%
Cisco Systems Inc 188,170 5,225,483 3.193%
Visa Inc 18,175 4,755,810 2.906%

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

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