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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
16,051.59
EUR
273.48
1.73%
As of 09:15:43 ET on 07/07/2015.
Open
16,059.27
Day Range
16,022.60 - 16,096.39
Volume
0
Previous Close
15,778.11
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
32.92%
NAV (on 07/06/2015)
15,859.06
Total Assets (b EUR) (on 07/06/2015)
1.590
Inception Date
04/27/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.50%
3 Yr Return
21.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.27 k 286.12 k 3.97
Microsoft Corp 3.19 k 141.54 k 1.97
Exxon Mobil Corp 1.65 k 136.01 k 1.89
Johnson & Johnson 1.09 k 107.34 k 1.49
General Electric Co 3.97 k 104.49 k 1.45
Wells Fargo & Co 1.85 k 104.24 k 1.45
JPMorgan Chase & Co 1.46 k 98.49 k 1.37
Berkshire Hathaway Inc 718.86 98.41 k 1.37
Procter & Gamble Co/The 1.07 k 85.60 k 1.19
Pfizer Inc 2.43 k 80.70 k 1.12
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