db x-trackers - db x-trackers MSCI World Information Technology Index UCITS ET reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $191,076, net realized gain of $9,350,310, net increase in net assets as a result of operations of $10,783,227 and net assets at the end of the year of $60,207,353. Net asset value per share for Class C was 13.41 as at December 31, 2013.
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5-day change | 1st Jan Change | ||
75.05 USD | -1.55% | -2.96% | +4.06% |
Description
IE00BM67HT60 | |
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Total Expense Ratio | 0.25% |
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Underlying | MSCI World Information Technology 20-35 Custom NTR Index - USD |
Features and characteristics
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Date of creation |
2016-03-08
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,080 M€ |
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AuM 1M | 3,002 M€ |
AuM 3 months | 2,493 M€ |
AuM 6 months | 2,212 M€ |
AuM 12 months | 1,878 M€ |
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- Db x-trackers - db x-trackers MSCI World Information Technology Index UCITS ET Reports Audited Earnings Results for the Full Year Ended December 31, 2013