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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

35.8400 USD 0.0700 0.19%

As of 05:06:25 ET on 05/29/2015.

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

Open: 35.8600 High - Low: 35.8600 - 35.8400 Primary Exchange: Singapore
Volume: 10 52-Week Range: 30.9700 - 36.2600 Beta vs SPTR500N: 0.8829

ETF Chart for K6K

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  • K6K:SP 35.8400
  • 1D
  • 1M
  • 1Y
35.9100
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 2015-05-28) 35.8528
Assets (M) (on 2015-05-28) 1,991.3690
Shares out (M) 46.67
Market Cap (M) 1,672.51
% Premium 0.16
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month +0.84% 1-Year +12.92%
3-Month +0.98% 3-Year +19.00%
Year To Date +2.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 518,652 68,347,927 4.085%
Microsoft Corp 730,488 34,661,647 2.072%
Exxon Mobil Corp 373,507 31,789,168 1.900%
Johnson & Johnson 247,582 25,042,967 1.497%
General Electric Co 896,207 24,762,212 1.480%
Berkshire Hathaway Inc 162,386 23,503,774 1.405%
Wells Fargo & Co 417,484 23,466,765 1.403%
JPMorgan Chase & Co 331,979 21,977,033 1.313%
Procter & Gamble Co/The 240,461 19,075,764 1.140%
Pfizer Inc 545,730 18,794,951 1.123%

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

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