• 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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K6K:SP

33.0500 USD 0.1600 0.49%

As of 05:06:19 ET on 07/23/2014.

Snapshot for db x-trackers S&P 500 UCITS ETF - 1C (K6K)

Open: 33.0500 High - Low: 33.0500 - 33.0500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 26.9900 - 33.0500 Beta vs SPTR500N: -

ETF Chart for K6K

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  • K6K:SP 33.0500
  • 1D
  • 1M
  • 1Y
32.8900
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Fund Profile & Information for K6K

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: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for K6K

NAV (on 2014-07-22) 33.0354
Assets (M) (on 2014-07-22) 1,745.8430
Shares out (M) 44.27
Market Cap (M) 1,463.16
% Premium -0.44
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +1.32% 1-Year +18.50%
3-Month +6.07% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

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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