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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

1,073.5000 GBp 14.5000 1.37%

As of 11:35:11 ET on 04/20/2015.

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

Open: 1,073.5000 High - Low: 1,073.5000 - 1,073.5000 Primary Exchange: London
Volume: 0 52-Week Range: 785.3750 - 1,103.0000 Beta vs NDWUIT: 0.9289

ETF Chart for XWSN

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  • XWSN:LN 1,073.5000
  • 1D
  • 1M
  • 1Y
1,059.0000
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 2015-04-20) 1,074.9500
Assets (M) (on 2015-04-20) 155.2044
Shares out (M) 9.68
Market Cap (M) 103.91
% Premium -0.13
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month -1.24% 1-Year +34.80%
3-Month +8.08% 3-Year +17.11%
Year To Date +6.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 04/20/2015
Name Position Value % of Total
Apple Inc 199,931 24,941,446 16.312%
Microsoft Corp 266,948 11,109,025 7.266%
Facebook Inc 68,232 5,511,461 3.605%
Intel Corp 164,824 5,351,847 3.500%
Oracle Corp 120,850 5,196,547 3.399%
Google Inc 9,709 5,172,552 3.383%
Google Inc 9,833 5,152,884 3.370%
International Business Machine 32,050 5,149,553 3.368%
Cisco Systems Inc 174,321 4,866,181 3.183%
Visa Inc 67,253 4,339,144 2.838%

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

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