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

D5BM:GR
Xetra ETF
31.08
EUR
0.06
0.19%
As of 3:45 PM EDT 5/2/2016
Open
30.93
Day Range
30.91 - 31.08
Volume
1,125
Previous Close
31.02
52Wk Range
27.37 - 33.94
1 Yr Return
-0.52%
Open
30.93
Day Range
30.91 - 31.08
Volume
1,125
Previous Close
31.02
52Wk Range
27.37 - 33.94
1 Yr Return
-0.72%
YTD Return
-4.26%
NAV (on 04/29/2016)
31.012
Total Assets (b USD) (on 04/29/2016)
2.466
Inception Date
03/22/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.64%
3 Yr Return
16.16%
5 Yr Return
16.38%

Top Fund Holdings

Name Position Value % of Fund
754.22 k 70.70 m 2.88
1.08 m 53.65 m 2.19
564.89 k 49.94 m 2.03
375.35 k 42.07 m 1.71
1.27 m 39.03 m 1.59
254.86 k 37.08 m 1.51
312.18 k 36.71 m 1.50
52.52 k 34.64 m 1.41
836.74 k 32.48 m 1.32
499.26 k 31.55 m 1.29
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