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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:LN

15.1450 USD 0.1500 1.00%

As of 11:35:07 ET on 01/30/2015.

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

Open: 15.1950 High - Low: 15.2400 - 15.1450 Primary Exchange: London
Volume: 13,840 52-Week Range: 12.6800 - 15.8900 Beta vs NDWUIT: 0.9887

ETF Chart for XWND

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  • XWND:LN 15.1450
  • 1D
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14.9950
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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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWND

NAV (on 2015-01-29) 15.2000
Assets (M) (on 2015-01-29) 128.1353
Shares out (M) 8.43
Market Cap (M) 127.67
% Premium -1.35
Average 52-Week % Premium 0.0813
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month -3.63% 1-Year +16.37%
3-Month +0.92% 3-Year +15.37%
Year To Date -3.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 176,697 21,009,256 16.396%
Microsoft Corp 230,993 9,704,032 7.573%
Intel Corp 146,100 4,998,074 3.901%
Facebook Inc 58,237 4,542,496 3.545%
Oracle Corp 105,168 4,507,500 3.518%
International Business Machine 27,966 4,348,183 3.393%
Google Inc 8,483 4,332,054 3.381%
Google Inc 8,362 4,291,425 3.349%
Cisco Systems Inc 151,166 4,114,744 3.211%
Visa Inc 14,601 3,620,983 2.826%

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

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