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

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XWND:LN
London
15.28
USD
0.13
0.88%
As of 11:35:24 ET on 08/28/2015.
Open
15.25
Day Range
15.25 - 15.28
Volume
2,487
Previous Close
15.15
52Wk Range
13.61 - 16.58
1 Yr Return
1.77%
Open
15.25
Day Range
15.25 - 15.28
Volume
2,487
Previous Close
15.15
52Wk Range
13.61 - 16.58
1 Yr Return
1.77%
YTD Return
-2.78%
NAV (on 08/27/2015)
15.193
Total Assets (m USD) (on 08/27/2015)
152.082
Inception Date
12/20/2010
Premium/Discount
-0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-6.75%
3 Yr Return
12.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.70 k 23.23 m 15.27
Microsoft Corp 275.23 k 12.08 m 7.94
Google Inc 10.86 k 6.92 m 4.55
Google Inc 10.13 k 6.77 m 4.45
Facebook Inc 71.08 k 6.38 m 4.19
Visa Inc 69.35 k 5.02 m 3.30
International Business Machine 33.16 k 4.93 m 3.24
Cisco Systems Inc 180.28 k 4.72 m 3.10
Intel Corp 167.25 k 4.64 m 3.05
Oracle Corp 124.07 k 4.57 m 3.00
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