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

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XWND:LN
London
15.92
USD
0.04
0.27%
As of 09:09:10 ET on 08/05/2015.
Open
15.92
Day Range
15.92 - 15.92
Volume
560
Previous Close
15.88
52Wk Range
13.61 - 16.58
1 Yr Return
9.74%
Open
15.92
Day Range
15.92 - 15.92
Volume
560
Previous Close
15.88
52Wk Range
13.61 - 16.58
1 Yr Return
9.74%
YTD Return
1.30%
NAV (on 08/04/2015)
15.866
Total Assets (m USD) (on 08/04/2015)
158.820
Inception Date
12/20/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.79%
3 Yr Return
15.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.57 k 23.57 m 14.84
Microsoft Corp 275.05 k 13.08 m 8.23
Google Inc 10.85 k 6.83 m 4.30
Google Inc 10.13 k 6.70 m 4.22
Facebook Inc 71.03 k 6.68 m 4.21
International Business Machine 33.14 k 5.22 m 3.29
Visa Inc 69.31 k 5.22 m 3.28
Cisco Systems Inc 180.16 k 5.05 m 3.18
Oracle Corp 123.98 k 4.92 m 3.10
Intel Corp 167.14 k 4.84 m 3.05
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