Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 UCITS ETF - 1C

+ Add to Watchlist

D5BM:GR

32.0110 EUR 0.7670 2.45%

As of 15:45:02 ET on 05/04/2015.

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

Open: 31.7200 High - Low: 32.0800 - 31.7200 Primary Exchange: Xetra ETF
Volume: 138 52-Week Range: 22.1900 - 33.6480 Beta vs SPTR500N: 0.9837

ETF Chart for D5BM

No chart data available.
  • D5BM:GR 31.9850
  • 1D
  • 1M
  • 1Y
31.2440
Interactive D5BM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 31.8820
Assets (M) (on 2015-04-30) 1,948.4102
Shares out (M) 46.24
Market Cap (M) 1,481.40
% Premium -0.10
Average 52-Week % Premium -0.2937
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month -3.69% 1-Year +39.36%
3-Month +5.59% 3-Year +22.54%
Year To Date +8.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 05/04/2015
Name Position Value % of Total
Apple Inc 512,933 66,142,694 4.021%
Microsoft Corp 722,433 35,149,985 2.137%
Exxon Mobil Corp 369,388 32,820,160 1.995%
Johnson & Johnson 244,853 24,517,083 1.490%
General Electric Co 886,326 24,205,550 1.471%
Berkshire Hathaway Inc 160,596 23,022,989 1.400%
Wells Fargo & Co 412,880 22,786,872 1.385%
JPMorgan Chase & Co 328,319 20,884,359 1.270%
Procter & Gamble Co/The 237,809 19,093,724 1.161%
Verizon Communications Inc 365,929 18,446,491 1.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil