• 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

34.7500 USD 0.00000.00%

As of 20:50:57 ET on 11/26/2014.

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

Open: 34.7500 High - Low: 34.7500 - 34.7500 Primary Exchange: Singapore
Volume: 200 52-Week Range: 28.8000 - 34.7900 Beta vs SPTR500N: 0.8508

ETF Chart for K6K

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  • K6K:SP 34.7500
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34.7500
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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 2014-11-25) 34.6358
Assets (M) (on 2014-11-25) 2,089.5820
Shares out (M) 49.81
Market Cap (M) 1,730.81
% Premium 0.21
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +6.53% 1-Year +16.61%
3-Month +4.29% 3-Year +22.81%
Year To Date +14.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 562,752 66,179,670 3.836%
Exxon Mobil Corp 400,805 37,988,269 2.202%
Microsoft Corp 774,398 36,760,686 2.131%
Johnson & Johnson 265,056 28,281,527 1.639%
General Electric Co 943,007 25,329,177 1.468%
Berkshire Hathaway Inc 171,332 25,324,517 1.468%
Wells Fargo & Co 446,469 24,055,726 1.394%
Procter & Gamble Co/The 254,471 22,597,008 1.310%
JPMorgan Chase & Co 353,493 21,315,632 1.236%
Chevron Corp 178,466 20,728,781 1.202%

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

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