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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
16,326.51
EUR
156.30
0.97%
As of 15:45:04 ET on 07/30/2015.
Open
16,257.23
Day Range
16,246.57 - 16,326.51
Volume
0
Previous Close
16,170.21
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
33.26%
Open
16,257.23
Day Range
16,246.57 - 16,326.51
Volume
0
Previous Close
16,170.21
52Wk Range
11,786.15 - 16,770.67
1 Yr Return
33.26%
YTD Return
13.42%
NAV (on 07/29/2015)
16,239.51
Total Assets (b -) (on 07/29/2015)
1.685
Inception Date
04/27/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.14%
3 Yr Return
21.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.27 k 279.46 k 3.80
Microsoft Corp 3.19 k 147.69 k 2.01
Exxon Mobil Corp 1.65 k 137.10 k 1.87
Johnson & Johnson 1.09 k 109.08 k 1.49
Wells Fargo & Co 1.85 k 107.12 k 1.46
General Electric Co 3.97 k 104.36 k 1.42
Berkshire Hathaway Inc 719.31 102.80 k 1.40
JPMorgan Chase & Co 1.46 k 100.91 k 1.37
Pfizer Inc 2.43 k 86.85 k 1.18
Procter & Gamble Co/The 1.07 k 86.27 k 1.17
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