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

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D5BM:GR
Xetra ETF
28.32
EUR
0.52
1.87%
As of 3:45 PM EST on 2/12/2016.
Open
27.70
Day Range
27.70 - 28.33
Volume
0
Previous Close
27.80
52Wk Range
27.37 - 33.94
1 Yr Return
-8.05%
Open
27.70
Day Range
27.70 - 28.33
Volume
0
Previous Close
27.80
52Wk Range
27.37 - 33.94
1 Yr Return
-7.69%
YTD Return
-12.76%
NAV (on 02/11/2016)
27.622
Total Assets (b USD) (on 02/11/2016)
2.000
Inception Date
03/22/2010
Premium/Discount
0.65%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-13.45%
3 Yr Return
15.48%
5 Yr Return
12.88%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 694.89 k 65.11 m 3.26
Microsoft Corp 995.59 k 49.47 m 2.48
Exxon Mobil Corp 518.85 k 41.30 m 2.07
Johnson & Johnson 344.86 k 35.07 m 1.76
General Electric Co 1.18 m 32.29 m 1.62
Berkshire Hathaway Inc 233.50 k 29.21 m 1.46
Facebook Inc 282.98 k 28.84 m 1.44
AT&T Inc 766.76 k 27.76 m 1.39
Procter & Gamble Co/The 339.08 k 27.09 m 1.36
Wells Fargo & Co 579.32 k 26.16 m 1.31
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