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

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K6K:SP
Singapore
32.790
USD
0.120
0.36%
As of 04:06:25 ET on 02/05/2016.
Open
32.830
Day Range
32.790 - 32.830
Volume
40
Previous Close
32.910
52Wk Range
31.620 - 36.260
1 Yr Return
-4.68%
Open
32.830
Day Range
32.790 - 32.830
Volume
40
Previous Close
32.910
52Wk Range
31.620 - 36.260
1 Yr Return
-4.43%
YTD Return
-6.98%
NAV (on 02/05/2016)
32.1848
Total Assets (b USD) (on 02/05/2016)
2.054
Inception Date
05/17/2010
Premium/Discount
1.88%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.28%
3 Yr Return
-
5 Yr Return
10.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 694.48 k 65.29 m 3.18
Microsoft Corp 994.99 k 49.91 m 2.43
Exxon Mobil Corp 518.55 k 41.53 m 2.02
Johnson & Johnson 344.66 k 34.65 m 1.69
General Electric Co 1.18 m 33.55 m 1.64
Berkshire Hathaway Inc 233.36 k 29.53 m 1.44
Facebook Inc 282.81 k 29.43 m 1.43
AT&T Inc 766.31 k 28.26 m 1.38
Procter & Gamble Co/The 338.88 k 27.52 m 1.34
JPMorgan Chase & Co 458.53 k 26.48 m 1.29
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