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db x-trackers MSCI World Information Technology TRN Index UCITS ETF

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XWND:LN
London
14.06
USD
0.01
0.07%
As of 08:20:07 ET on 02/09/2016.
Open
14.17
Day Range
14.06 - 14.20
Volume
11,919
Previous Close
14.05
52Wk Range
14.05 - 16.89
1 Yr Return
-8.60%
Open
14.17
Day Range
14.06 - 14.20
Volume
11,919
Previous Close
14.05
52Wk Range
14.05 - 16.89
1 Yr Return
-9.44%
YTD Return
-14.15%
NAV (on 02/08/2016)
14.239
Total Assets (m USD) (on 02/08/2016)
120.010
Inception Date
12/20/2010
Premium/Discount
-1.33%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-15.77%
3 Yr Return
8.96%
5 Yr Return
6.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 175.24 k 16.48 m 13.10
Microsoft Corp 233.49 k 11.71 m 9.32
Facebook Inc 65.97 k 6.87 m 5.46
Alphabet Inc 9.51 k 6.50 m 5.17
Alphabet Inc 8.91 k 6.27 m 4.99
Visa Inc 59.97 k 4.29 m 3.41
Intel Corp 146.12 k 4.24 m 3.38
Oracle Corp 106.60 k 3.81 m 3.03
International Business Machine 28.60 k 3.65 m 2.90
Cisco Systems Inc 156.29 k 3.58 m 2.85
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549