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db x-trackers S&P 500 UCITS ETF

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XMK8:GR
Stuttgart
14,665.20
EUR
292.87
2.04%
As of 15:45:02 ET on 09/02/2015.
Open
14,606.01
Day Range
14,468.16 - 14,665.20
Volume
0
Previous Close
14,372.33
52Wk Range
11,985.36 - 16,770.67
1 Yr Return
15.51%
Open
14,606.01
Day Range
14,468.16 - 14,665.20
Volume
0
Previous Close
14,372.33
52Wk Range
11,985.36 - 16,770.67
1 Yr Return
15.51%
YTD Return
1.88%
NAV (on 09/01/2015)
14,473.97
Total Assets (b USD) (on 09/01/2015)
1.541
Inception Date
04/27/2011
Premium/Discount
-0.70%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.29%
3 Yr Return
17.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.28 k 245.52 k 3.67
Microsoft Corp 3.20 k 133.85 k 2.00
Exxon Mobil Corp 1.65 k 119.24 k 1.78
Johnson & Johnson 1.10 k 101.03 k 1.51
General Electric Co 3.99 k 95.20 k 1.42
Wells Fargo & Co 1.85 k 94.53 k 1.41
Berkshire Hathaway Inc 721.55 94.10 k 1.41
JPMorgan Chase & Co 1.47 k 90.22 k 1.35
AT&T Inc 2.43 k 78.57 k 1.18
Pfizer Inc 2.44 k 76.40 k 1.14
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