• 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

34.7400 USD 0.7500 2.21%

As of 04:06:26 ET on 12/19/2014.

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

Open: 34.7400 High - Low: 34.7400 - 34.7400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.8000 - 34.9000 Beta vs SPTR500N: 0.8502

ETF Chart for K6K

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  • K6K:SP 34.7400
  • 1D
  • 1M
  • 1Y
33.9900
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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 2014-12-18) 34.5791
Assets (M) (on 2014-12-18) 2,102.6230
Shares out (M) 50.23
Market Cap (M) 1,744.90
% Premium -1.70
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +1.25% 1-Year +19.38%
3-Month +2.99% 3-Year +21.45%
Year To Date +14.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 566,393 63,804,141 3.673%
Microsoft Corp 779,408 37,037,461 2.132%
Exxon Mobil Corp 403,397 36,773,716 2.117%
Johnson & Johnson 266,771 28,493,825 1.640%
Berkshire Hathaway Inc 172,440 26,326,399 1.516%
Wells Fargo & Co 449,357 24,808,987 1.428%
General Electric Co 949,108 23,860,566 1.374%
Procter & Gamble Co/The 256,117 23,562,762 1.357%
JPMorgan Chase & Co 355,780 21,873,343 1.259%
Chevron Corp 179,620 19,583,980 1.128%

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

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