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

XDWT:LN
London
22.510
USD
0.172
0.76%
As of 11:35 AM EDT 8/18/2017
Open
22.450
Day Range
22.445 - 22.510
Volume
5,593
Previous Close
22.683
52Wk Range
17.400 - 22.905
1 Yr Return
25.77%
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Open
22.450
Day Range
22.445 - 22.510
Volume
5,593
Previous Close
22.683
52Wk Range
17.400 - 22.905
1 Yr Return
26.00%
YTD Return
21.48%
NAV (on 08/17/2017)
22.4848
Total Assets (m USD) (on 08/17/2017)
210.992
Inception Date
03/24/2016
Premium/Discount
0.88%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.08 k 29.22 m 13.85
258.96 k 18.75 m 8.89
83.08 k 13.87 m 6.57
11.01 k 10.03 m 4.75
10.47 k 9.71 m 4.60
65.54 k 6.70 m 3.17
166.78 k 5.87 m 2.78
176.63 k 5.48 m 2.60
108.53 k 5.27 m 2.50
31.87 k 4.48 m 2.13
Profile
db x-trackers MSCI World Information Technology Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Information Technology Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549