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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

32.3900 EUR 0.1500 0.46%

As of 02:05:28 ET on 03/31/2015.

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

Open: 32.3900 High - Low: 32.3900 - 32.3900 Primary Exchange: Xetra ETF
Volume: 1,792 52-Week Range: 21.5800 - 33.1500 Beta vs SPTR500N: 0.9579

ETF Chart for D5BM

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  • D5BM:GR 32.3900
  • 1M
  • 1Y
32.5400
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 2015-03-27) 31.8970
Assets (M) (on 2015-03-27) 1,924.3690
Shares out (M) 46.33
Market Cap (M) 1,507.50
% Premium -0.05
Average 52-Week % Premium -0.3214
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +3.17% 1-Year +45.98%
3-Month +12.99% 3-Year +24.28%
Year To Date +12.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 513,787 63,324,304 3.935%
Exxon Mobil Corp 370,004 30,924,921 1.922%
Microsoft Corp 723,637 29,647,399 1.842%
Johnson & Johnson 245,260 24,609,435 1.529%
Berkshire Hathaway Inc 160,863 23,146,605 1.438%
Wells Fargo & Co 413,568 22,382,319 1.391%
General Electric Co 887,802 22,070,762 1.371%
Procter & Gamble Co/The 238,206 19,606,711 1.218%
JPMorgan Chase & Co 328,866 19,583,959 1.217%
Pfizer Inc 540,612 18,667,333 1.160%

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

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