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

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D5BM:GR
Xetra ETF
32.34
EUR
0.10
0.32%
As of 06:16:13 ET on 08/04/2015.
Open
32.42
Day Range
32.34 - 32.45
Volume
700
Previous Close
32.44
52Wk Range
23.60 - 33.65
1 Yr Return
34.63%
Open
32.42
Day Range
32.34 - 32.45
Volume
700
Previous Close
32.44
52Wk Range
23.60 - 33.65
1 Yr Return
34.63%
YTD Return
12.28%
NAV (on 08/03/2015)
32.411
Total Assets (b -) (on 08/03/2015)
1.684
Inception Date
03/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.83%
3 Yr Return
21.34%
5 Yr Return
19.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 521.13 k 61.72 m 3.68
Microsoft Corp 731.76 k 34.25 m 2.04
Exxon Mobil Corp 378.21 k 29.52 m 1.76
Johnson & Johnson 250.84 k 25.09 m 1.50
Wells Fargo & Co 423.86 k 24.55 m 1.46
General Electric Co 911.44 k 23.58 m 1.41
Berkshire Hathaway Inc 164.97 k 23.48 m 1.40
JPMorgan Chase & Co 335.69 k 23.01 m 1.37
Pfizer Inc 557.00 k 20.14 m 1.20
AT&T Inc 555.79 k 19.26 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