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

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XSPX:SS
Stockholm
266.05
SEK
4.75
1.75%
As of 3:00 AM EST on 2/11/2016.
Open
266.05
Day Range
266.05 - 266.05
Volume
1
Previous Close
270.80
52Wk Range
265.00 - 320.80
1 Yr Return
-8.68%
Open
266.05
Day Range
266.05 - 266.05
Volume
1
Previous Close
270.80
52Wk Range
265.00 - 320.80
1 Yr Return
-6.30%
YTD Return
-10.80%
NAV (on 02/10/2016)
268.846
Total Assets (b USD) (on 02/10/2016)
2.024
Inception Date
06/15/2010
Premium/Discount
0.73%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-12.08%
3 Yr Return
19.48%
5 Yr Return
15.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 694.84 k 65.50 m 3.24
Microsoft Corp 995.51 k 49.49 m 2.45
Exxon Mobil Corp 518.81 k 41.17 m 2.04
Johnson & Johnson 344.84 k 35.08 m 1.74
General Electric Co 1.18 m 33.29 m 1.65
Berkshire Hathaway Inc 233.48 k 29.55 m 1.46
Facebook Inc 282.96 k 28.58 m 1.41
AT&T Inc 766.70 k 27.93 m 1.38
Procter & Gamble Co/The 339.06 k 27.67 m 1.37
Wells Fargo & Co 579.28 k 26.75 m 1.32
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