• 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

25.5230 EUR 0.1730 0.68%

As of 04:15:44 ET on 09/03/2014.

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

Open: 25.3800 High - Low: 25.5230 - 25.3800 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 20.0600 - 25.5560 Beta vs SPTR500N: 0.9245

ETF Chart for D5BM

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  • D5BM:GR 25.4990
  • 1D
  • 1M
  • 1Y
25.3500
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 2014-09-02) 33.4200
Assets (M) (on 2014-09-02) 1,897.9140
Shares out (M) 46.67
Market Cap (M) 1,189.78
% Premium -0.44
Average 52-Week % Premium -0.2917
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +6.38% 1-Year +23.40%
3-Month +8.10% 3-Year +24.12%
Year To Date +14.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Holding Data Unavailable.

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

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