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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
15,852.23
EUR
191.42
1.22%
As of 15:45:07 ET on 07/01/2015.
Open
15,803.00
Day Range
15,788.25 - 15,905.45
Volume
0
Previous Close
15,660.81
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
31.91%
NAV (on 06/30/2015)
15,715.96
Total Assets (b EUR) (on 06/30/2015)
1.579
Inception Date
04/27/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.46%
3 Yr Return
22.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.27 k 284.60 k 3.96
Microsoft Corp 3.19 k 140.67 k 1.96
Exxon Mobil Corp 1.65 k 137.02 k 1.91
Johnson & Johnson 1.09 k 106.45 k 1.48
General Electric Co 3.97 k 105.45 k 1.47
Wells Fargo & Co 1.85 k 103.80 k 1.45
JPMorgan Chase & Co 1.46 k 98.59 k 1.37
Berkshire Hathaway Inc 718.33 97.77 k 1.36
Procter & Gamble Co/The 1.07 k 83.61 k 1.16
Pfizer Inc 2.43 k 81.32 k 1.13
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