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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

34.8900 USD 0.3200 0.91%

As of 05:06:25 ET on 04/01/2015.

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

Open: 34.8900 High - Low: 34.8900 - 34.8900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.1200 - 36.2600 Beta vs SPTR500N: 0.8740

ETF Chart for K6K

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  • K6K:SP 34.8900
  • 1D
  • 1M
  • 1Y
35.2100
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 2015-03-31) 34.8579
Assets (M) (on 2015-03-31) 1,926.8040
Shares out (M) 46.33
Market Cap (M) 1,616.37
% Premium 1.01
Average 52-Week % Premium 0.0542
Fund Leveraged N

Dividends for K6K

No dividends reported

Performance for K6K

1-Month -1.88% 1-Year +12.19%
3-Month +0.03% 3-Year -
Year To Date +0.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for K6K

Filing Date: 04/02/2015
Name Position Value % of Total
Apple Inc 513,822 63,842,412 3.968%
Exxon Mobil Corp 370,029 31,252,639 1.943%
Microsoft Corp 723,686 29,468,484 1.832%
Johnson & Johnson 245,277 24,319,220 1.512%
Berkshire Hathaway Inc 160,874 23,077,386 1.435%
Wells Fargo & Co 413,596 22,309,386 1.387%
General Electric Co 887,862 22,054,499 1.371%
JPMorgan Chase & Co 328,888 19,716,840 1.226%
Procter & Gamble Co/The 238,222 19,610,420 1.219%
Pfizer Inc 540,649 18,560,467 1.154%

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

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