Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

XWSN:LN

1,053.2500 GBp 7.0000 0.66%

As of 12:35:08 ET on 03/27/2015.

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

Open: 1,059.0000 High - Low: 1,059.0000 - 1,053.2500 Primary Exchange: London
Volume: 2,244 52-Week Range: 785.3750 - 1,093.0000 Beta vs NDWUIT: 0.8964

ETF Chart for XWSN

No chart data available.
  • XWSN:LN 1,059.0000
  • 1D
  • 1M
  • 1Y
1,060.2500
Interactive XWSN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XWSN

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 XWSN

NAV (on 2015-03-26) 1,060.9200
Assets (M) (on 2015-03-26) 128.4852
Shares out (M) 8.16
Market Cap (M) 85.95
% Premium -0.06
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +0.12% 1-Year +29.89%
3-Month +3.34% 3-Year +14.56%
Year To Date +4.59% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 168,394 20,921,299 16.283%
Microsoft Corp 224,839 9,265,627 7.211%
Facebook Inc 57,469 4,770,526 3.713%
Google Inc 8,178 4,609,327 3.587%
Google Inc 8,282 4,597,796 3.578%
Oracle Corp 101,787 4,375,826 3.406%
International Business Machine 26,995 4,335,102 3.374%
Intel Corp 138,825 4,175,854 3.250%
Cisco Systems Inc 146,824 3,977,460 3.096%
Visa Inc 56,644 3,715,296 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil