• 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

925.7500 GBp 0.2500 0.03%

As of 11:35:09 ET on 09/19/2014.

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

Open: 925.7500 High - Low: 925.7500 - 925.7500 Primary Exchange: London
Volume: 0 52-Week Range: 733.5000 - 938.7500 Beta vs NDWUIT: 0.9175

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  • XWSN:LN 925.7500
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925.5000
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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 2014-09-18) 15.1360
Assets (M) (on 2014-09-18) 118.9659
Shares out (M) 7.86
Market Cap (M) 72.76
% Premium 0.18
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +3.28% 1-Year +21.95%
3-Month +10.29% 3-Year +16.90%
Year To Date +14.59% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 166,037 16,900,876 14.206%
Microsoft Corp 216,091 10,087,114 8.479%
International Business Machine 26,479 5,130,212 4.312%
Intel Corp 137,077 4,821,010 4.052%
Google Inc 7,894 4,651,490 3.910%
Google Inc 7,756 4,632,534 3.894%
Facebook Inc 54,901 4,227,346 3.553%
Oracle Corp 98,226 4,081,297 3.431%
Cisco Systems Inc 141,062 3,557,574 2.990%
QUALCOMM Inc 46,478 3,552,806 2.986%

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

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