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

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D5BM:GR
Xetra ETF
29.22
EUR
0.67
2.23%
As of 03:18:53 ET on 09/01/2015.
Open
29.14
Day Range
29.14 - 29.22
Volume
0
Previous Close
29.89
52Wk Range
23.85 - 33.65
1 Yr Return
15.18%
Open
29.14
Day Range
29.14 - 29.22
Volume
0
Previous Close
29.89
52Wk Range
23.85 - 33.65
1 Yr Return
15.18%
YTD Return
1.46%
NAV (on 08/28/2015)
30.098
Total Assets (b USD) (on 08/28/2015)
1.618
Inception Date
03/22/2010
Premium/Discount
-0.59%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.73%
3 Yr Return
18.15%
5 Yr Return
18.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 523.30 k 59.01 m 3.73
Microsoft Corp 734.82 k 31.98 m 2.02
Exxon Mobil Corp 379.79 k 28.58 m 1.81
Johnson & Johnson 251.89 k 23.67 m 1.50
General Electric Co 915.25 k 22.72 m 1.44
Wells Fargo & Co 425.63 k 22.70 m 1.44
Berkshire Hathaway Inc 165.66 k 22.21 m 1.40
JPMorgan Chase & Co 337.10 k 21.61 m 1.37
AT&T Inc 558.12 k 18.53 m 1.17
Pfizer Inc 559.33 k 18.02 m 1.14
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