• 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

22.3600 EUR 0.1400 0.63%

As of 15:15:05 ET on 04/17/2014.

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

Open: 22.1500 High - Low: 22.4200 - 22.1500 Primary Exchange: Xetra ETF
Volume: 444 52-Week Range: 19.2800 - 2,035.0000 Beta vs SPTR500N: 0.8368

ETF Chart for D5BM

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  • D5BM:GR 22.4200
  • 1D
  • 1M
  • 1Y
22.2200
Interactive D5BM Chart

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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 2014-04-16) 30.8820
Assets (M) (on 2014-04-16) 1,609.3220
Shares out (M) 42.31
Market Cap (M) 946.07
% Premium -0.48
Average 52-Week % Premium -0.2379
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +1.54% 1-Year +15.20%
3-Month -0.31% 3-Year +15.67%
Year To Date +1.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Holding Data Unavailable.

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

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