• 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

30.0230 EUR 0.5050 1.65%

As of 13:45:36 ET on 01/27/2015.

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

Open: 30.6630 High - Low: 30.6630 - 29.7300 Primary Exchange: Xetra ETF
Volume: 9,310 52-Week Range: 21.2200 - 31.1800 Beta vs SPTR500N: 1.0088

ETF Chart for D5BM

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  • D5BM:GR 29.9810
  • 1D
  • 1M
  • 1Y
30.5280
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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 2015-01-26) 34.5540
Assets (M) (on 2015-01-26) 2,086.9400
Shares out (M) 50.43
Market Cap (M) 1,514.14
% Premium -0.34
Average 52-Week % Premium -0.3255
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +6.66% 1-Year +40.88%
3-Month +18.37% 3-Year +23.67%
Year To Date +6.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 560,031 63,339,525 3.635%
Exxon Mobil Corp 404,353 37,103,471 2.129%
Microsoft Corp 787,107 37,001,884 2.123%
Johnson & Johnson 267,286 27,332,653 1.568%
Berkshire Hathaway Inc 174,130 26,067,238 1.496%
Wells Fargo & Co 450,781 24,152,863 1.386%
General Electric Co 958,925 23,579,961 1.353%
Procter & Gamble Co/The 258,024 23,113,811 1.326%
JPMorgan Chase & Co 356,958 20,264,513 1.163%
Pfizer Inc 601,647 19,734,027 1.132%

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

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