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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

35.6800 USD 0.1600 0.45%

As of 05:06:25 ET on 05/04/2015.

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

Open: 35.5500 High - Low: 35.6800 - 35.5500 Primary Exchange: Singapore
Volume: 1,800 52-Week Range: 30.9700 - 36.2600 Beta vs SPTR500N: 0.8746

ETF Chart for K6K

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  • K6K:SP 35.6800
  • 1D
  • 1M
  • 1Y
35.5200
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 2015-05-04) 35.6799
Assets (M) (on 2015-05-04) 1,976.9780
Shares out (M) 46.32
Market Cap (M) 1,652.55
% Premium 0.00
Average 52-Week % Premium 0.0653
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +2.62% 1-Year +14.18%
3-Month +3.75% 3-Year +16.67%
Year To Date +2.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 05/04/2015
Name Position Value % of Total
Apple Inc 512,933 66,142,694 4.021%
Microsoft Corp 722,433 35,149,985 2.137%
Exxon Mobil Corp 369,388 32,820,160 1.995%
Johnson & Johnson 244,853 24,517,083 1.490%
General Electric Co 886,326 24,205,550 1.471%
Berkshire Hathaway Inc 160,596 23,022,989 1.400%
Wells Fargo & Co 412,880 22,786,872 1.385%
JPMorgan Chase & Co 328,319 20,884,359 1.270%
Procter & Gamble Co/The 237,809 19,093,724 1.161%
Verizon Communications Inc 365,929 18,446,491 1.121%

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

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