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

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D5BM:GR
Xetra ETF
32.09
EUR
0.57
1.81%
As of 15:45:06 ET on 07/28/2015.
Open
31.78
Day Range
31.78 - 32.10
Volume
625
Previous Close
31.52
52Wk Range
23.60 - 33.65
1 Yr Return
31.46%
Open
31.78
Day Range
31.78 - 32.10
Volume
625
Previous Close
31.52
52Wk Range
23.60 - 33.65
1 Yr Return
31.46%
YTD Return
11.42%
NAV (on 07/27/2015)
31.563
Total Assets (b -) (on 07/27/2015)
1.653
Inception Date
03/22/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.32%
3 Yr Return
21.32%
5 Yr Return
19.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 519.05 k 63.72 m 3.87
Microsoft Corp 728.84 k 33.05 m 2.01
Exxon Mobil Corp 376.70 k 29.86 m 1.81
Johnson & Johnson 249.84 k 24.55 m 1.49
Wells Fargo & Co 422.17 k 24.31 m 1.48
General Electric Co 907.80 k 23.56 m 1.43
Berkshire Hathaway Inc 164.31 k 23.12 m 1.40
JPMorgan Chase & Co 334.35 k 22.74 m 1.38
Procter & Gamble Co/The 244.43 k 19.55 m 1.19
Pfizer Inc 554.78 k 19.05 m 1.16
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