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

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XWSN:LN
London
994.13
GBp
10.63
1.08%
As of 11:35:21 ET on 08/28/2015.
Open
991.00
Day Range
991.00 - 994.13
Volume
1,014
Previous Close
983.50
52Wk Range
861.50 - 1,103.00
1 Yr Return
9.77%
Open
991.00
Day Range
991.00 - 994.13
Volume
1,014
Previous Close
983.50
52Wk Range
861.50 - 1,103.00
1 Yr Return
9.77%
YTD Return
-1.28%
NAV (on 08/28/2015)
994.54
Total Assets (m USD) (on 08/28/2015)
152.849
Inception Date
12/20/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.31%
3 Yr Return
13.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.70 k 23.30 m 15.25
Microsoft Corp 275.23 k 12.09 m 7.91
Google Inc 10.86 k 6.84 m 4.48
Google Inc 10.13 k 6.68 m 4.37
Facebook Inc 71.08 k 6.47 m 4.23
Visa Inc 69.35 k 5.03 m 3.29
International Business Machine 33.16 k 4.91 m 3.21
Intel Corp 167.25 k 4.75 m 3.11
Cisco Systems Inc 180.28 k 4.69 m 3.07
Oracle Corp 124.07 k 4.65 m 3.04
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