• 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

14.9880 USD 0.1225 0.81%

As of 11:35:12 ET on 09/22/2014.

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

Open: 15.0150 High - Low: 15.1000 - 14.9880 Primary Exchange: London
Volume: 1,479 52-Week Range: 11.7050 - 15.2250 Beta vs NDWUIT: 1.0185

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  • XWND:LN 14.9880
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15.1100
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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 2014-09-19) 15.0870
Assets (M) (on 2014-09-19) 118.5815
Shares out (M) 7.86
Market Cap (M) 117.80
% Premium 0.15
Average 52-Week % Premium 0.1064
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +1.41% 1-Year +23.75%
3-Month +5.59% 3-Year +18.52%
Year To Date +13.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 166,026 16,761,952 14.135%
Microsoft Corp 216,076 10,267,948 8.659%
International Business Machine 26,477 5,136,490 4.332%
Intel Corp 137,068 4,772,716 4.025%
Google Inc 7,893 4,704,933 3.968%
Google Inc 7,756 4,695,280 3.960%
Facebook Inc 54,897 4,277,021 3.607%
Oracle Corp 98,220 3,909,141 3.297%
Cisco Systems Inc 141,052 3,554,516 2.998%
QUALCOMM Inc 46,475 3,510,277 2.960%

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

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