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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
16,226.06
EUR
100.45
0.62%
As of 15:45:02 ET on 07/31/2015.
Open
16,113.58
Day Range
16,113.58 - 16,241.92
Volume
0
Previous Close
16,326.51
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
34.82%
Open
16,113.58
Day Range
16,113.58 - 16,241.92
Volume
0
Previous Close
16,326.51
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
34.82%
YTD Return
12.73%
NAV (on 07/30/2015)
16,400.86
Total Assets (b -) (on 07/30/2015)
1.687
Inception Date
04/27/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.51%
3 Yr Return
21.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.27 k 278.05 k 3.79
Microsoft Corp 3.19 k 149.58 k 2.04
Exxon Mobil Corp 1.65 k 136.89 k 1.86
Johnson & Johnson 1.09 k 109.20 k 1.49
Wells Fargo & Co 1.85 k 107.47 k 1.46
General Electric Co 3.97 k 103.80 k 1.41
Berkshire Hathaway Inc 719.32 102.75 k 1.40
JPMorgan Chase & Co 1.46 k 101.05 k 1.38
Pfizer Inc 2.43 k 86.78 k 1.18
AT&T Inc 2.42 k 84.33 k 1.15
Profile
db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks 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