• 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

30.7400 USD 0.0100 0.03%

As of 05:06:19 ET on 04/17/2014.

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

Open: 30.7400 High - Low: 30.7400 - 30.7400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 25.5000 - 31.3900 Beta vs SPTR500N: -

ETF Chart for K6K

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  • K6K:SP 30.7400
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30.7300
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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 2014-04-16) 30.8817
Assets (M) (on 2014-04-16) 1,609.3220
Shares out (M) 42.31
Market Cap (M) 1,300.64
% Premium -0.49
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +0.36% 1-Year -
3-Month +2.54% 3-Year +13.92%
Year To Date +1.02% 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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