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db x-trackers S&P 500 UCITS ETF - 1C

XSPX:SS
Stockholm
325.20
SEK
2.65
0.82%
As of 11:25 AM EDT 7/22/2016
Open
322.55
Day Range
322.50 - 325.20
Volume
80
Previous Close
322.55
52Wk Range
252.35 - 325.20
1 Yr Return
5.70%
Open
322.55
Day Range
322.50 - 325.20
Volume
80
Previous Close
322.55
52Wk Range
252.35 - 325.20
1 Yr Return
5.52%
YTD Return
9.04%
NAV (on 07/21/2016)
322.125
Total Assets (b USD) (on 07/21/2016)
2.535
Inception Date
06/15/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.37%
3 Yr Return
21.87%
5 Yr Return
18.90%

Top Fund Holdings

Name Position Value % of Fund
675.41 k 67.16 m 2.90
969.26 k 54.08 m 2.34
511.31 k 47.99 m 2.07
339.18 k 42.45 m 1.83
1.13 m 36.95 m 1.60
47.71 k 35.52 m 1.53
285.07 k 34.38 m 1.49
231.06 k 33.35 m 1.44
759.08 k 32.28 m 1.39
450.90 k 28.72 m 1.24
Profile
db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg.The Fund's objective is 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