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db x-trackers S&P 500 Index UCITS ETF DR - 3C EUR Hedged

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XKSP:GR
Acquired
XKSP:GR was acquired by DBK:GR
32.42
EUR
0.05
0.15%
As of 02:30:02 ET on 06/19/2015.
Open
32.40
Day Range
32.40 - 32.43
Volume
0
Previous Close
32.37
52Wk Range
27.75 - 32.77
Open
32.40
Day Range
32.40 - 32.43
Volume
0
Previous Close
32.37
52Wk Range
27.75 - 32.77
NAV (on 06/24/2015)
32.295
Total Assets (b -) (on 06/26/2015)
1.880
Inception Date
01/05/2011
Premium/Discount
0.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 80.80 k 9.19 m 3.94
Microsoft Corp 113.46 k 4.61 m 1.97
Exxon Mobil Corp 58.64 k 4.41 m 1.89
Johnson & Johnson 38.89 k 3.48 m 1.49
General Electric Co 141.32 k 3.44 m 1.47
Wells Fargo & Co 65.72 k 3.39 m 1.45
JPMorgan Chase & Co 52.05 k 3.22 m 1.38
Berkshire Hathaway Inc 25.58 k 3.21 m 1.37
Procter & Gamble Co/The 38.05 k 2.71 m 1.16
Pfizer Inc 86.36 k 2.63 m 1.13
Profile
db x-trackers S&P 500 Euro Hedged Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P 500 Hedged Euro Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549