• 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

28.3830 EUR 0.4220 1.51%

As of 15:45:03 ET on 12/19/2014.

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

Open: 28.2200 High - Low: 28.3900 - 28.1400 Primary Exchange: Xetra ETF
Volume: 3,438 52-Week Range: 21.2200 - 28.4300 Beta vs SPTR500N: 0.9945

ETF Chart for D5BM

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  • D5BM:GR 28.3580
  • 1D
  • 1M
  • 1Y
27.9610
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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 2014-12-18) 34.5790
Assets (M) (on 2014-12-18) 2,102.6230
Shares out (M) 50.23
Market Cap (M) 1,425.61
% Premium -0.67
Average 52-Week % Premium -0.3233
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +4.12% 1-Year +30.20%
3-Month +8.54% 3-Year +23.97%
Year To Date +28.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 566,393 63,804,141 3.673%
Microsoft Corp 779,408 37,037,461 2.132%
Exxon Mobil Corp 403,397 36,773,716 2.117%
Johnson & Johnson 266,771 28,493,825 1.640%
Berkshire Hathaway Inc 172,440 26,326,399 1.516%
Wells Fargo & Co 449,357 24,808,987 1.428%
General Electric Co 949,108 23,860,566 1.374%
Procter & Gamble Co/The 256,117 23,562,762 1.357%
JPMorgan Chase & Co 355,780 21,873,343 1.259%
Chevron Corp 179,620 19,583,980 1.128%

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

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