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

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D5BM:GR
Xetra ETF
32.58
EUR
0.12
0.35%
As of 05:45:11 ET on 07/31/2015.
Open
32.70
Day Range
32.58 - 32.76
Volume
960
Previous Close
32.70
52Wk Range
23.60 - 33.65
1 Yr Return
35.94%
Open
32.70
Day Range
32.58 - 32.76
Volume
960
Previous Close
32.70
52Wk Range
23.60 - 33.65
1 Yr Return
35.94%
YTD Return
13.14%
NAV (on 07/30/2015)
32.716
Total Assets (b -) (on 07/30/2015)
1.687
Inception Date
03/22/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.66%
3 Yr Return
21.50%
5 Yr Return
19.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 519.53 k 63.57 m 3.79
Microsoft Corp 729.52 k 34.20 m 2.04
Exxon Mobil Corp 377.05 k 31.30 m 1.86
Johnson & Johnson 250.07 k 24.97 m 1.49
Wells Fargo & Co 422.56 k 24.57 m 1.46
General Electric Co 908.65 k 23.73 m 1.41
Berkshire Hathaway Inc 164.47 k 23.49 m 1.40
JPMorgan Chase & Co 334.67 k 23.11 m 1.38
Pfizer Inc 555.30 k 19.84 m 1.18
AT&T Inc 554.09 k 19.28 m 1.15
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