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

D5BM:GR
Xetra ETF
33.36
EUR
0.35
1.04%
As of 11:16 AM EDT 9/23/2016
Open
33.71
Day Range
33.35 - 33.71
Volume
0
Previous Close
33.71
52Wk Range
27.37 - 34.30
1 Yr Return
14.29%
Open
33.71
Day Range
33.35 - 33.71
Volume
0
Previous Close
33.71
52Wk Range
27.37 - 34.30
1 Yr Return
13.17%
YTD Return
2.76%
NAV (on 09/22/2016)
33.5939
Total Assets (b USD) (on 09/22/2016)
2.325
Inception Date
03/22/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.45%
3 Yr Return
17.19%
5 Yr Return
20.04%

Top Fund Holdings

Name Position Value % of Fund
664.78 k 76.20 m 3.28
961.38 k 55.59 m 2.39
511.58 k 42.74 m 1.84
337.53 k 40.32 m 1.74
48.54 k 39.06 m 1.68
286.59 k 37.28 m 1.61
234.24 k 34.32 m 1.48
1.11 m 33.21 m 1.43
758.99 k 31.20 m 1.34
445.62 k 30.03 m 1.29
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549