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

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K6K:SP
Singapore
35.270
USD
0.410
1.18%
As of 05:06:26 ET on 07/07/2015.
Open
35.27
Day Range
35.27 - 35.27
Volume
0
Previous Close
34.86
52Wk Range
30.97 - 36.26
1 Yr Return
6.91%
NAV (on 07/06/2015)
35.0355
Total Assets (b USD) (on 07/06/2015)
1.590
Inception Date
05/17/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.29%
3 Yr Return
-
5 Yr Return
16.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 499.27 k 62.91 m 3.97
Microsoft Corp 701.07 k 31.12 m 1.97
Exxon Mobil Corp 362.35 k 29.90 m 1.89
Johnson & Johnson 240.32 k 23.60 m 1.49
General Electric Co 873.21 k 22.97 m 1.45
Wells Fargo & Co 406.08 k 22.92 m 1.45
JPMorgan Chase & Co 321.61 k 21.65 m 1.37
Berkshire Hathaway Inc 158.05 k 21.64 m 1.37
Procter & Gamble Co/The 235.12 k 18.82 m 1.19
Pfizer Inc 533.64 k 17.74 m 1.12
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