• 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

25.5300 EUR 0.0400 0.16%

As of 15:45:04 ET on 09/15/2014.

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

Open: 25.4200 High - Low: 25.6700 - 25.4200 Primary Exchange: Xetra ETF
Volume: 1,766 52-Week Range: 20.0600 - 25.9750 Beta vs SPTR500N: 0.9390

ETF Chart for D5BM

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  • D5BM:GR 25.5900
  • 1D
  • 1M
  • 1Y
25.4900
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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 2014-09-12) 33.1630
Assets (M) (on 2014-09-12) 1,862.3930
Shares out (M) 46.12
Market Cap (M) 1,177.47
% Premium -0.28
Average 52-Week % Premium -0.2982
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +5.99% 1-Year +22.49%
3-Month +8.19% 3-Year +24.00%
Year To Date +15.39% 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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