• 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

27.7930 EUR 0.1330 0.48%

As of 14:15:04 ET on 11/27/2014.

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

Open: 27.6800 High - Low: 27.8600 - 27.6800 Primary Exchange: Xetra ETF
Volume: 25,233 52-Week Range: 21.1040 - 27.9910 Beta vs SPTR500N: 0.9815

ETF Chart for D5BM

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  • D5BM:GR 27.8400
  • 1D
  • 1M
  • 1Y
27.6600
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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 2014-11-26) 34.7390
Assets (M) (on 2014-11-26) 2,097.0180
Shares out (M) 49.81
Market Cap (M) 1,384.65
% Premium -0.43
Average 52-Week % Premium -0.3155
Fund Leveraged N

Dividends for D5BM

No dividends reported

Performance for D5BM

1-Month +7.25% 1-Year +26.30%
3-Month +9.46% 3-Year +25.37%
Year To Date +25.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BM

Filing Date: 11/27/2014
Name Position Value % of Total
Apple Inc 562,751 66,967,425 3.870%
Exxon Mobil Corp 400,804 37,867,972 2.188%
Microsoft Corp 774,397 36,977,464 2.137%
Johnson & Johnson 265,056 28,416,664 1.642%
Berkshire Hathaway Inc 171,331 25,389,585 1.467%
General Electric Co 943,006 25,338,570 1.464%
Wells Fargo & Co 446,468 24,234,278 1.401%
Procter & Gamble Co/The 254,470 22,617,333 1.307%
JPMorgan Chase & Co 353,493 21,329,741 1.233%
Chevron Corp 178,465 20,543,146 1.187%

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

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