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  • 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

33.8500 USD 0.2600 0.77%

As of 04:06:26 ET on 01/30/2015.

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

Open: 33.8900 High - Low: 33.8900 - 33.8500 Primary Exchange: Singapore
Volume: 200 52-Week Range: 28.8000 - 35.0900 Beta vs SPTR500N: 0.8855

ETF Chart for K6K

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  • K6K:SP 33.8500
  • 1D
  • 1M
  • 1Y
33.5900
Interactive K6K Chart

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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 2015-01-29) 33.9567
Assets (M) (on 2015-01-29) 1,953.9800
Shares out (M) 47.83
Market Cap (M) 1,618.96
% Premium -1.08
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month -2.95% 1-Year +15.45%
3-Month +0.39% 3-Year +17.03%
Year To Date -2.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 531,210 63,160,841 3.889%
Exxon Mobil Corp 383,544 33,590,768 2.068%
Microsoft Corp 746,599 31,364,626 1.931%
Johnson & Johnson 253,530 25,956,431 1.598%
Berkshire Hathaway Inc 165,168 24,162,491 1.488%
Wells Fargo & Co 427,582 22,559,245 1.389%
General Electric Co 909,575 21,902,560 1.349%
Procter & Gamble Co/The 244,745 20,967,330 1.291%
JPMorgan Chase & Co 338,588 18,849,176 1.161%
Pfizer Inc 570,684 18,164,873 1.118%

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

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