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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

15.8230 USD 0.2150 1.34%

As of 11:35:06 ET on 04/17/2015.

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

Open: 15.9750 High - Low: 15.9750 - 15.8230 Primary Exchange: London
Volume: 100 52-Week Range: 13.3200 - 16.3650 Beta vs NDWUIT: 0.9927

ETF Chart for XWND

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  • XWND:LN 15.8230
  • 1D
  • 1M
  • 1Y
16.0380
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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 2015-04-16) 16.0280
Assets (M) (on 2015-04-16) 155.1518
Shares out (M) 9.68
Market Cap (M) 153.16
% Premium 0.06
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for XWND

No dividends reported

Performance for XWND

1-Month -0.25% 1-Year +18.17%
3-Month +5.59% 3-Year +13.31%
Year To Date +0.68% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWND

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 199,932 25,225,403 16.259%
Microsoft Corp 266,948 11,254,536 7.254%
Facebook Inc 68,232 5,616,209 3.620%
Intel Corp 164,825 5,417,788 3.492%
Google Inc 9,709 5,277,230 3.401%
Oracle Corp 120,850 5,252,150 3.385%
Google Inc 9,833 5,248,765 3.383%
International Business Machine 32,051 5,228,408 3.370%
Cisco Systems Inc 174,322 4,985,602 3.213%
Visa Inc 67,253 4,415,149 2.846%

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

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