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db x-trackers MSCI World Telecommunication Services TRN Index UCITS ETF

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XWTD:LN
London
11.50
USD
0.00
0.00%
As of 11:35:02 ET on 07/27/2015.
Volume
0
Previous Close
11.50
52Wk Range
10.43 - 11.83
1 Yr Return
-0.50%
Volume
0
Previous Close
11.50
52Wk Range
10.43 - 11.83
1 Yr Return
-0.50%
YTD Return
4.86%
NAV (on 07/27/2015)
11.486
Total Assets (m -) (on 07/27/2015)
4.365
Inception Date
12/20/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.92%
3 Yr Return
10.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 16.40 k 751.65 k 17.22
AT&T Inc 20.48 k 703.04 k 16.11
Vodafone Group PLC 104.64 k 384.09 k 8.80
Telefonica SA 17.58 k 264.50 k 6.06
BT Group PLC 33.03 k 237.56 k 5.44
Deutsche Telekom AG 12.53 k 227.52 k 5.21
SoftBank Group Corp 3.79 k 212.83 k 4.88
KDDI Corp 6.90 k 173.71 k 3.98
Orange SA 7.32 k 121.46 k 2.78
NTT DOCOMO Inc 6.03 k 118.76 k 2.72
Profile
db x-trackers MSCI World Telecommunication Services 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 Telecommunication Services Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549