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db x-trackers MSCI World Information Technology TRN Index UCITS ETF

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XWSN:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
913.50 - 1,103.00
Volume
0
52Wk Range
913.50 - 1,103.00
NAV (on 09/23/2015)
988.04
Total Assets (m USD) (on 02/11/2016)
116.179
Inception Date
12/20/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 165.68 k 15.52 m 13.36
Microsoft Corp 220.74 k 10.97 m 9.44
Facebook Inc 62.37 k 6.36 m 5.47
Alphabet Inc 8.99 k 6.14 m 5.29
Alphabet Inc 8.42 k 5.95 m 5.12
Intel Corp 138.14 k 3.90 m 3.36
Visa Inc 56.69 k 3.88 m 3.34
Cisco Systems Inc 147.76 k 3.65 m 3.14
Oracle Corp 100.78 k 3.51 m 3.02
International Business Machine 27.03 k 3.19 m 2.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549