DBXT MSCI World Info TechETF (DR) 1C (LSE:XDWT) - ETF price - Overview

ETF Report

db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C XDWT

Closing Price

1 Day Change

As of 20/07/2017

Last Close22.69
52-Wk Range17.19 - 22.59
Yield %0.00
Premium %0.04

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised-13.1615.24
5 Years Annualised-15.5517.47
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
NAV 20/07/2017USD 22.69
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/07/2017271.78 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Information Technology Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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