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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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XWSN:LN

1,008.0000 GBp 11.7500 1.18%

As of 11:35:27 ET on 01/30/2015.

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

Open: 1,005.5000 High - Low: 1,008.0000 - 1,005.5000 Primary Exchange: London
Volume: 1,142 52-Week Range: 783.7500 - 1,034.5000 Beta vs NDWUIT: 0.9265

ETF Chart for XWSN

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  • XWSN:LN 1,008.0000
  • 1D
  • 1M
  • 1Y
996.2500
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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 2015-01-29) 15.2000
Assets (M) (on 2015-01-29) 128.1353
Shares out (M) 8.43
Market Cap (M) 84.97
% Premium -1.37
Average 52-Week % Premium 0.0559
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +0.10% 1-Year +27.33%
3-Month +7.45% 3-Year +17.23%
Year To Date +0.10% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 176,697 21,009,256 16.396%
Microsoft Corp 230,993 9,704,032 7.573%
Intel Corp 146,100 4,998,074 3.901%
Facebook Inc 58,237 4,542,496 3.545%
Oracle Corp 105,168 4,507,500 3.518%
International Business Machine 27,966 4,348,183 3.393%
Google Inc 8,483 4,332,054 3.381%
Google Inc 8,362 4,291,425 3.349%
Cisco Systems Inc 151,166 4,114,744 3.211%
Visa Inc 14,601 3,620,983 2.826%

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

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