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  • 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

32.8300 EUR 0.1000 0.30%

As of 04:31:27 ET on 05/28/2015.

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

Open: 32.8390 High - Low: 32.8390 - 32.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.2300 - 33.6480 Beta vs SPTR500N: 0.9753

ETF Chart for D5BM

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  • D5BM:GR 32.7400
  • 1D
  • 1M
  • 1Y
32.9300
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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 2015-05-27) 33.0040
Assets (M) (on 2015-05-27) 1,981.7330
Shares out (M) 46.37
Market Cap (M) 1,520.29
% Premium -0.22
Average 52-Week % Premium -0.2680
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +0.76% 1-Year +41.88%
3-Month +4.41% 3-Year +24.66%
Year To Date +14.34% 5-Year +18.88%
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 515,523 66,822,043 4.052%
Microsoft Corp 726,081 33,828,097 2.051%
Exxon Mobil Corp 371,253 31,686,479 1.922%
Johnson & Johnson 246,089 24,810,668 1.505%
General Electric Co 890,800 24,514,829 1.487%
Berkshire Hathaway Inc 161,406 23,182,810 1.406%
Wells Fargo & Co 414,965 23,096,955 1.401%
JPMorgan Chase & Co 329,976 21,689,353 1.315%
Procter & Gamble Co/The 239,010 18,915,265 1.147%
Pfizer Inc 542,438 18,502,553 1.122%

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

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