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db x-trackers S&P 500 UCITS ETF - 1C

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D5BM:GR
Xetra ETF
27.80
EUR
0.33
1.17%
As of 3:45 PM EST on 2/11/2016.
Open
27.95
Day Range
27.37 - 27.97
Volume
302
Previous Close
28.13
52Wk Range
27.37 - 33.94
1 Yr Return
-9.37%
Open
27.95
Day Range
27.37 - 27.97
Volume
302
Previous Close
28.13
52Wk Range
27.37 - 33.94
1 Yr Return
-8.24%
YTD Return
-14.37%
NAV (on 02/10/2016)
28.333
Total Assets (b USD) (on 02/10/2016)
2.024
Inception Date
03/22/2010
Premium/Discount
-0.72%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-14.83%
3 Yr Return
15.05%
5 Yr Return
12.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 694.84 k 65.50 m 3.24
Microsoft Corp 995.51 k 49.49 m 2.45
Exxon Mobil Corp 518.81 k 41.17 m 2.04
Johnson & Johnson 344.84 k 35.08 m 1.74
General Electric Co 1.18 m 33.29 m 1.65
Berkshire Hathaway Inc 233.48 k 29.55 m 1.46
Facebook Inc 282.96 k 28.58 m 1.41
AT&T Inc 766.70 k 27.93 m 1.38
Procter & Gamble Co/The 339.06 k 27.67 m 1.37
Wells Fargo & Co 579.28 k 26.75 m 1.32
Profile
db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg.The Fund's objective is to track the performance of the S&P 500 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549