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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

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

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XWTD:LN

11.4880 USD 0.0450 0.39%

As of 11:35:06 ET on 05/29/2015.

Snapshot for db x-trackers MSCI World Telecommunication Services TRN Index UCITS ETF (XWTD)

Open: 11.4880 High - Low: 11.4880 - 11.4880 Primary Exchange: London
Volume: 0 52-Week Range: 10.4250 - 11.8000 Beta vs NDWUTEL: 1.0292

ETF Chart for XWTD

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  • XWTD:LN 11.4880
  • 1D
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  • 1Y
11.5325
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Fund Profile & Information for XWTD

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.

Inception Date: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWTD

NAV (on 2015-05-28) 11.5480
Assets (M) (on 2015-05-28) 7.8523
Shares out (M) 0.68
Market Cap (M) 7.81
% Premium -0.13
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for XWTD

No dividends reported

Performance for XWTD

1-Month -1.91% 1-Year +1.52%
3-Month +0.09% 3-Year +13.71%
Year To Date +5.15% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWTD

Filing Date: 05/29/2015
Name Position Value % of Total
Verizon Communications Inc 29,247 1,448,888 18.452%
AT&T Inc 36,557 1,272,199 16.202%
Vodafone Group PLC 186,832 724,780 9.230%
Telefonica SA 31,548 448,313 5.709%
SoftBank Corp 6,770 401,273 5.110%
BT Group PLC 57,394 394,708 5.027%
Deutsche Telekom AG 22,376 392,983 5.005%
KDDI Corp 12,327 279,718 3.562%
Orange SA 13,068 209,536 2.668%
NTT DOCOMO Inc 10,767 193,620 2.466%

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

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