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

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K6K:SP
Singapore
35.220
USD
0.080
0.23%
As of 05:06:25 ET on 07/02/2015.
Open
35.22
Day Range
35.22 - 35.22
Volume
0
Previous Close
35.14
52Wk Range
30.97 - 36.26
1 Yr Return
7.12%
NAV (on 07/01/2015)
35.1799
Total Assets (b USD) (on 07/01/2015)
1.590
Inception Date
05/17/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.29%
3 Yr Return
17.78%
5 Yr Return
16.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 496.78 k 62.89 m 3.97
Microsoft Corp 697.58 k 31.00 m 1.96
Exxon Mobil Corp 360.54 k 29.70 m 1.88
Johnson & Johnson 239.12 k 23.55 m 1.49
General Electric Co 868.86 k 23.16 m 1.46
Wells Fargo & Co 404.06 k 23.00 m 1.45
JPMorgan Chase & Co 320.01 k 21.78 m 1.38
Berkshire Hathaway Inc 157.27 k 21.63 m 1.37
Procter & Gamble Co/The 233.95 k 18.65 m 1.18
Pfizer Inc 530.98 k 17.89 m 1.13
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