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

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K6K:SP
Singapore
33.250
USD
0.480
1.46%
As of 05:06:26 ET on 09/03/2015.
Open
33.250
Day Range
33.250 - 33.250
Volume
0
Previous Close
32.770
52Wk Range
30.970 - 36.260
1 Yr Return
-0.09%
Open
33.250
Day Range
33.250 - 33.250
Volume
0
Previous Close
32.770
52Wk Range
30.970 - 36.260
1 Yr Return
-0.09%
YTD Return
-4.67%
NAV (on 09/02/2015)
33.1033
Total Assets (b USD) (on 09/02/2015)
1.569
Inception Date
05/17/2010
Premium/Discount
-1.01%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.99%
3 Yr Return
-
5 Yr Return
14.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 523.19 k 58.78 m 3.76
Microsoft Corp 734.66 k 31.86 m 2.04
Exxon Mobil Corp 379.71 k 27.81 m 1.78
Johnson & Johnson 251.84 k 23.51 m 1.50
General Electric Co 915.06 k 22.48 m 1.44
Wells Fargo & Co 425.54 k 22.12 m 1.42
Berkshire Hathaway Inc 165.63 k 21.90 m 1.40
JPMorgan Chase & Co 337.03 k 21.09 m 1.35
AT&T Inc 558.00 k 18.31 m 1.17
Pfizer Inc 559.22 k 17.88 m 1.14
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