• 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

1,002.2500 GBp 14.0000 1.42%

As of 11:35:21 ET on 12/19/2014.

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

Open: 1,002.2500 High - Low: 1,002.2500 - 1,002.2500 Primary Exchange: London
Volume: 0 52-Week Range: 779.7500 - 1,010.5000 Beta vs NDWUIT: 0.9197

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  • XWSN:LN 1,002.2500
  • 1D
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988.2500
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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 2014-12-18) 15.5770
Assets (M) (on 2014-12-18) 163.2489
Shares out (M) 10.48
Market Cap (M) 105.04
% Premium -0.64
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +2.69% 1-Year +26.39%
3-Month +8.26% 3-Year +19.70%
Year To Date +24.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 219,950 24,777,376 15.178%
Microsoft Corp 287,538 13,663,792 8.370%
Intel Corp 181,863 6,732,577 4.124%
Oracle Corp 130,912 5,936,851 3.637%
Facebook Inc 72,493 5,683,440 3.481%
International Business Machine 34,812 5,489,151 3.362%
Google Inc 10,560 5,397,134 3.306%
Google Inc 10,408 5,356,381 3.281%
Cisco Systems Inc 188,170 5,202,896 3.187%
Visa Inc 18,175 4,801,060 2.941%

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

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