• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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D5BM:GR

28.2600 EUR 0.1230 0.43%

As of 11:50:20 ET on 12/22/2014.

Snapshot for db x-trackers S&P 500 UCITS ETF - 1C (D5BM)

Open: 28.4650 High - Low: 28.4650 - 28.2540 Primary Exchange: Xetra ETF
Volume: 1,700 52-Week Range: 21.2200 - 28.4650 Beta vs SPTR500N: 1.0160

ETF Chart for D5BM

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  • D5BM:GR 28.3800
  • 1D
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  • 1Y
28.3830
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Fund Profile & Information for D5BM

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.

Inception Date: 2010-03-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BM

NAV (on 2014-12-19) 34.7380
Assets (M) (on 2014-12-19) 2,110.1080
Shares out (M) 50.23
Market Cap (M) 1,425.10
% Premium 0.01
Average 52-Week % Premium -0.3243
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +4.12% 1-Year +30.20%
3-Month +8.54% 3-Year +23.97%
Year To Date +28.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 557,634 62,332,284 3.572%
Exxon Mobil Corp 402,622 37,701,557 2.161%
Microsoft Corp 783,737 37,352,903 2.141%
Johnson & Johnson 266,142 28,091,244 1.610%
Berkshire Hathaway Inc 173,384 26,278,136 1.506%
General Electric Co 954,820 24,462,476 1.402%
Wells Fargo & Co 448,851 24,439,962 1.401%
Procter & Gamble Co/The 256,920 23,649,449 1.355%
JPMorgan Chase & Co 355,430 22,011,777 1.261%
Chevron Corp 179,743 20,298,377 1.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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