• 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

25.4100 EUR 0.6400 2.58%

As of 15:15:04 ET on 10/21/2014.

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

Open: 24.7000 High - Low: 25.4100 - 24.7000 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 20.7800 - 26.3550 Beta vs SPTR500N: 0.9386

ETF Chart for D5BM

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  • D5BM:GR 25.3290
  • 1D
  • 1M
  • 1Y
24.7700
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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 2014-10-20) 31.8440
Assets (M) (on 2014-10-20) 1,817.5940
Shares out (M) 46.58
Market Cap (M) 1,178.88
% Premium -0.47
Average 52-Week % Premium -0.3020
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month -5.28% 1-Year +18.18%
3-Month +2.10% 3-Year +20.93%
Year To Date +12.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 524,859 52,359,891 3.530%
Exxon Mobil Corp 373,816 34,305,089 2.313%
Microsoft Corp 722,253 31,836,915 2.146%
Johnson & Johnson 247,209 24,523,086 1.653%
General Electric Co 879,509 22,014,100 1.484%
Berkshire Hathaway Inc 159,795 21,928,626 1.478%
Wells Fargo & Co 416,405 20,478,796 1.381%
Procter & Gamble Co/The 237,336 19,978,916 1.347%
JPMorgan Chase & Co 329,690 18,670,351 1.259%
Chevron Corp 166,448 18,557,329 1.251%

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

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