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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
14,938.87
EUR
118.80
0.79%
As of 15:45:03 ET on 08/31/2015.
Open
14,893.57
Day Range
14,880.55 - 15,049.00
Volume
0
Previous Close
15,057.67
52Wk Range
11,985.36 - 16,770.67
1 Yr Return
17.57%
Open
14,893.57
Day Range
14,880.55 - 15,049.00
Volume
0
Previous Close
15,057.67
52Wk Range
11,985.36 - 16,770.67
1 Yr Return
17.57%
YTD Return
3.78%
NAV (on 08/28/2015)
15,089.03
Total Assets (b USD) (on 08/28/2015)
1.618
Inception Date
04/27/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.08%
3 Yr Return
18.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.28 k 258.18 k 3.72
Microsoft Corp 3.20 k 140.58 k 2.02
Exxon Mobil Corp 1.65 k 124.16 k 1.79
Johnson & Johnson 1.10 k 104.40 k 1.50
General Electric Co 3.99 k 100.28 k 1.44
Wells Fargo & Co 1.85 k 99.24 k 1.43
Berkshire Hathaway Inc 721.44 97.93 k 1.41
JPMorgan Chase & Co 1.47 k 94.14 k 1.36
AT&T Inc 2.43 k 80.91 k 1.17
Pfizer Inc 2.44 k 79.55 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