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

D5BM:GR
Xetra ETF
33.89
EUR
0.03
0.08%
As of 3:45 PM EDT 7/28/2016
Open
33.84
Day Range
33.65 - 33.89
Volume
100
Previous Close
33.92
52Wk Range
27.37 - 34.30
1 Yr Return
5.61%
Open
33.84
Day Range
33.65 - 33.89
Volume
100
Previous Close
33.92
52Wk Range
27.37 - 34.30
1 Yr Return
7.60%
YTD Return
4.39%
NAV (on 07/27/2016)
34.077
Total Assets (b USD) (on 07/27/2016)
2.510
Inception Date
03/22/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.32%
3 Yr Return
17.67%
5 Yr Return
18.45%

Top Fund Holdings

Name Position Value % of Fund
667.75 k 68.74 m 3.00
958.26 k 53.84 m 2.35
505.51 k 45.96 m 2.01
335.33 k 41.84 m 1.83
1.12 m 35.07 m 1.53
281.84 k 34.76 m 1.52
47.17 k 34.75 m 1.52
228.44 k 32.94 m 1.44
750.47 k 32.09 m 1.40
445.78 k 28.68 m 1.25
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