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

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D5BM:GR
Xetra ETF
31.54
EUR
0.16
0.50%
As of 15:45:02 ET on 07/03/2015.
Open
31.61
Day Range
31.53 - 31.74
Volume
0
Previous Close
31.70
52Wk Range
23.60 - 33.65
1 Yr Return
30.33%
NAV (on 07/02/2015)
31.671
Total Assets (b EUR) (on 07/02/2015)
1.596
Inception Date
03/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.53%
3 Yr Return
21.53%
5 Yr Return
19.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 498.99 k 63.09 m 3.97
Microsoft Corp 700.68 k 31.11 m 1.96
Exxon Mobil Corp 362.15 k 30.11 m 1.89
Johnson & Johnson 240.19 k 23.64 m 1.49
General Electric Co 872.72 k 23.37 m 1.47
Wells Fargo & Co 405.86 k 23.03 m 1.45
JPMorgan Chase & Co 321.43 k 21.70 m 1.37
Berkshire Hathaway Inc 157.96 k 21.70 m 1.37
Procter & Gamble Co/The 234.99 k 18.78 m 1.18
Pfizer Inc 533.34 k 17.80 m 1.12
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