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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

14.8750 EUR 0.0400 0.27%

As of 04:00:40 ET on 05/27/2015.

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

Open: 14.8750 High - Low: 14.8750 - 14.8750 Primary Exchange: BrsaItaliana
Volume: 350 52-Week Range: 10.2250 - 15.2950 Beta vs NDWUIT: 0.9541

ETF Chart for XWND

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  • XWND:IM 14.8750
  • 1D
  • 1M
  • 1Y
14.9150
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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 2015-05-26) 14.9273
Assets (M) (on 2015-05-22) 122.5572
Shares out (M) 7.43
Market Cap (M) 110.52
% Premium -0.08
Average 52-Week % Premium 0.0548
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month -0.90% 1-Year +46.73%
3-Month +2.93% 3-Year +23.49%
Year To Date +15.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 157,821 20,456,773 16.481%
Microsoft Corp 210,722 9,817,543 7.910%
Intel Corp 130,108 4,307,239 3.470%
International Business Machine 25,300 4,304,272 3.468%
Facebook Inc 53,861 4,273,056 3.443%
Google Inc 7,664 4,193,839 3.379%
Google Inc 7,783 4,143,097 3.338%
Oracle Corp 95,396 4,133,512 3.330%
Cisco Systems Inc 137,605 3,983,669 3.209%
Visa Inc 53,088 3,638,629 2.931%

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

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