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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

35.4800 USD 0.0800 0.23%

As of 00:14:38 ET on 03/06/2015.

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

Open: 35.4800 High - Low: 35.4800 - 35.4800 Primary Exchange: Singapore
Volume: 200 52-Week Range: 30.1200 - 35.6500 Beta vs SPTR500N: 0.8805

ETF Chart for K6K

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  • K6K:SP 35.4800
  • 1D
  • 1M
  • 1Y
35.4000
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 2015-03-04) 35.3331
Assets (M) (on 2015-03-04) 1,975.2620
Shares out (M) 46.88
Market Cap (M) 1,659.46
% Premium 0.33
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +3.18% 1-Year +14.16%
3-Month +1.61% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 03/05/2015
Name Position Value % of Total
Apple Inc 521,998 67,097,667 4.051%
Exxon Mobil Corp 376,893 32,857,532 1.984%
Microsoft Corp 733,653 31,587,417 1.907%
Johnson & Johnson 249,134 25,324,467 1.529%
Berkshire Hathaway Inc 162,304 23,521,146 1.420%
Wells Fargo & Co 420,168 23,033,603 1.391%
General Electric Co 893,802 22,934,968 1.385%
JPMorgan Chase & Co 332,716 20,671,670 1.248%
Procter & Gamble Co/The 240,501 20,286,285 1.225%
Pfizer Inc 560,788 19,425,700 1.173%

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

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