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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

31.8900 EUR 0.2800 0.89%

As of 15:45:03 ET on 03/04/2015.

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

Open: 31.7180 High - Low: 31.9340 - 31.6700 Primary Exchange: Xetra ETF
Volume: 2,178 52-Week Range: 21.5800 - 31.9340 Beta vs SPTR500N: 1.0060

ETF Chart for D5BM

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  • D5BM:GR 31.8650
  • 1D
  • 1M
  • 1Y
31.6100
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 2015-03-03) 31.7260
Assets (M) (on 2015-03-03) 1,962.1190
Shares out (M) 46.18
Market Cap (M) 1,469.88
% Premium -0.36
Average 52-Week % Premium -0.3190
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +5.84% 1-Year +42.97%
3-Month +12.24% 3-Year +23.77%
Year To Date +9.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 514,189 66,515,545 4.059%
Exxon Mobil Corp 371,255 32,529,346 1.985%
Microsoft Corp 722,677 31,277,482 1.909%
Johnson & Johnson 245,407 25,114,952 1.533%
Berkshire Hathaway Inc 159,876 23,330,753 1.424%
Wells Fargo & Co 413,882 22,949,774 1.401%
General Electric Co 880,431 22,767,955 1.389%
JPMorgan Chase & Co 327,739 20,309,991 1.239%
Procter & Gamble Co/The 236,903 20,174,701 1.231%
Pfizer Inc 552,399 19,090,906 1.165%

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

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