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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

1,072.5000 GBp 8.5000 0.79%

As of 11:35:14 ET on 05/29/2015.

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

Open: 1,077.5000 High - Low: 1,077.5000 - 1,072.5000 Primary Exchange: London
Volume: 1,744 52-Week Range: 831.2500 - 1,103.0000 Beta vs NDWUIT: 0.9057

ETF Chart for XWSN

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  • XWSN:LN 1,072.5000
  • 1D
  • 1M
  • 1Y
1,081.0000
Interactive XWSN Chart

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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 2015-05-28) 1,080.7300
Assets (M) (on 2015-05-28) 126.0888
Shares out (M) 7.63
Market Cap (M) 81.83
% Premium 0.02
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +1.76% 1-Year +28.08%
3-Month +1.95% 3-Year +18.77%
Year To Date +6.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 157,785 20,792,895 16.491%
Microsoft Corp 210,674 9,996,470 7.928%
Intel Corp 130,079 4,423,972 3.509%
International Business Machine 25,294 4,343,249 3.445%
Facebook Inc 53,849 4,315,693 3.423%
Google Inc 7,663 4,246,438 3.368%
Google Inc 7,781 4,200,195 3.331%
Oracle Corp 95,374 4,183,112 3.318%
Cisco Systems Inc 137,574 4,037,784 3.202%
Visa Inc 53,075 3,691,932 2.928%

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

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