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

XUTC:GR
Xetra ETF
21.54
EUR
0.03
0.14%
As of 11:30 AM EDT 9/25/2017
Open
21.69
Day Range
21.47 - 21.77
Volume
0
Previous Close
21.57
52Wk Range
21.39 - 21.85
Before it's here, it's on the Bloomberg Terminal.
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Open
21.69
Day Range
21.47 - 21.77
Volume
0
Previous Close
21.57
52Wk Range
21.39 - 21.85
NAV (on 09/22/2017)
21.646
Total Assets (m USD) (on 09/22/2017)
6.218
Inception Date
09/15/2017
Premium/Discount
-0.35%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.19 k 949.48 k 15.29
8.71 k 646.07 k 10.40
2.81 k 480.48 k 7.74
370.00 345.01 k 5.55
353.00 334.49 k 5.38
2.19 k 230.84 k 3.72
5.59 k 208.02 k 3.35
5.94 k 194.17 k 3.13
3.66 k 175.76 k 2.83
1.13 k 159.58 k 2.57
Profile
db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI USA Information Technology TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549