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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

1,078.2500 GBp 1.7500 0.16%

As of 11:35:28 ET on 04/24/2015.

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

Open: 1,081.5000 High - Low: 1,081.5000 - 1,078.2500 Primary Exchange: London
Volume: 7,830 52-Week Range: 785.3750 - 1,103.0000 Beta vs NDWUIT: 0.9149

ETF Chart for XWSN

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  • XWSN:LN 1,078.2500
  • 1D
  • 1M
  • 1Y
1,076.5000
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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 2015-04-23) 1,079.6900
Assets (M) (on 2015-04-23) 124.8283
Shares out (M) 7.68
Market Cap (M) 82.81
% Premium -0.30
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month -1.35% 1-Year +33.74%
3-Month +4.23% 3-Year +18.03%
Year To Date +7.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 158,676 20,575,581 16.483%
Microsoft Corp 211,864 9,182,195 7.356%
Facebook Inc 54,153 4,462,736 3.575%
International Business Machine 25,437 4,330,399 3.469%
Google Inc 7,706 4,295,709 3.441%
Google Inc 7,804 4,268,708 3.420%
Intel Corp 130,814 4,231,820 3.390%
Oracle Corp 95,913 4,161,670 3.334%
Cisco Systems Inc 138,351 3,967,214 3.178%
Visa Inc 53,375 3,614,583 2.896%

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

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