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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
Price not available for XMK8:GR
EUR
Volume
0
52Wk Range
13,876.51 - 16,966.39
Volume
0
52Wk Range
13,876.51 - 16,966.39
1 Yr Return
12.78%
NAV (on 02/08/2016)
14,274.42
Total Assets (b USD) (on 02/08/2016)
2.025
Inception Date
04/27/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 885.36 84.12 k 3.26
Microsoft Corp 1.27 k 62.68 k 2.43
Exxon Mobil Corp 661.07 53.31 k 2.07
Johnson & Johnson 439.39 44.82 k 1.74
General Electric Co 1.50 k 42.22 k 1.64
Berkshire Hathaway Inc 297.50 37.72 k 1.46
AT&T Inc 976.93 36.25 k 1.41
Facebook Inc 360.55 35.96 k 1.40
Procter & Gamble Co/The 432.03 35.69 k 1.38
Wells Fargo & Co 738.12 34.32 k 1.33
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