• 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

15.7080 USD 0.0400 0.26%

As of 11:35:10 ET on 11/27/2014.

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

Open: 15.6650 High - Low: 15.7600 - 15.6650 Primary Exchange: London
Volume: 11,623 52-Week Range: 12.6800 - 15.7600 Beta vs NDWUIT: 0.9725

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  • XWND:LN 15.7080
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15.6675
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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 2014-11-26) 15.7150
Assets (M) (on 2014-11-26) 170.9802
Shares out (M) 10.88
Market Cap (M) 170.90
% Premium -0.30
Average 52-Week % Premium 0.0843
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month +8.20% 1-Year +23.41%
3-Month +4.21% 3-Year +20.85%
Year To Date +17.23% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 11/27/2014
Name Position Value % of Total
Apple Inc 228,096 27,143,420 15.875%
Microsoft Corp 298,187 14,238,416 8.328%
Intel Corp 188,599 6,959,287 4.070%
Google Inc 10,951 5,917,552 3.461%
Google Inc 10,794 5,912,142 3.458%
International Business Machine 36,101 5,846,595 3.419%
Facebook Inc 75,178 5,835,289 3.413%
Oracle Corp 135,760 5,684,278 3.325%
Cisco Systems Inc 195,139 5,351,680 3.130%
Visa Inc 18,848 4,848,817 2.836%

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

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