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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

13.3400 EUR 0.0950 0.71%

As of 08:01:40 ET on 01/29/2015.

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

Open: 13.3750 High - Low: 13.3750 - 13.3250 Primary Exchange: BrsaItaliana
Volume: 5,426 52-Week Range: 9.4200 - 13.8500 Beta vs NDWUIT: 0.9853

ETF Chart for XWND

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  • XWND:IM 13.3400
  • 1D
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  • 1Y
13.4350
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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 2015-01-28) 15.0763
Assets (M) (on 2015-01-28) 142.1699
Shares out (M) 9.43
Market Cap (M) 126.08
% Premium 1.18
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +3.27% 1-Year +41.94%
3-Month +17.08% 3-Year +21.41%
Year To Date +4.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 197,616 22,787,141 16.028%
Microsoft Corp 258,341 10,641,072 7.485%
Intel Corp 163,397 5,518,728 3.882%
Oracle Corp 117,619 5,021,156 3.532%
Facebook Inc 65,132 4,965,659 3.493%
Google Inc 9,488 4,838,673 3.403%
Google Inc 9,352 4,792,014 3.371%
International Business Machine 31,277 4,740,054 3.334%
Cisco Systems Inc 169,063 4,531,736 3.188%
Visa Inc 16,329 4,022,898 2.830%

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

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