• 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

938.1250 GBp 20.1250 2.19%

As of 12:35:11 ET on 10/31/2014.

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

Open: 935.7500 High - Low: 938.1250 - 935.7500 Primary Exchange: London
Volume: 10,686 52-Week Range: 774.8750 - 938.7500 Beta vs NDWUIT: 0.9053

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  • XWSN:LN 938.1250
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918.0000
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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 2014-10-30) 14.7620
Assets (M) (on 2014-10-30) 147.3212
Shares out (M) 9.98
Market Cap (M) 93.51
% Premium -0.52
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month -0.37% 1-Year +18.05%
3-Month +4.79% 3-Year +14.65%
Year To Date +13.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 211,211 22,595,341 15.337%
Microsoft Corp 274,883 12,658,374 8.592%
Intel Corp 174,372 5,681,055 3.856%
International Business Machine 33,683 5,535,738 3.758%
Google Inc 9,866 5,527,866 3.752%
Google Inc 10,041 5,525,829 3.751%
Facebook Inc 69,838 5,175,664 3.513%
Oracle Corp 124,951 4,810,609 3.265%
QUALCOMM Inc 59,124 4,574,415 3.105%
Cisco Systems Inc 179,441 4,320,933 2.933%

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

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