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

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XSPX:SS
Stockholm
301.40
SEK
1.40
0.47%
As of 04:46:17 ET on 07/28/2015.
Open
300.00
Day Range
300.00 - 301.85
Volume
222
Previous Close
300.00
52Wk Range
220.00 - 314.65
1 Yr Return
34.55%
Open
300.00
Day Range
300.00 - 301.85
Volume
222
Previous Close
300.00
52Wk Range
220.00 - 314.65
1 Yr Return
34.55%
YTD Return
10.67%
NAV (on 07/27/2015)
297.598
Total Assets (b -) (on 07/27/2015)
1.653
Inception Date
06/15/2010
Premium/Discount
0.81%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.76%
3 Yr Return
25.61%
5 Yr Return
19.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 519.05 k 63.72 m 3.87
Microsoft Corp 728.84 k 33.05 m 2.01
Exxon Mobil Corp 376.70 k 29.86 m 1.81
Johnson & Johnson 249.84 k 24.55 m 1.49
Wells Fargo & Co 422.17 k 24.31 m 1.48
General Electric Co 907.80 k 23.56 m 1.43
Berkshire Hathaway Inc 164.31 k 23.12 m 1.40
JPMorgan Chase & Co 334.35 k 22.74 m 1.38
Procter & Gamble Co/The 244.43 k 19.55 m 1.19
Pfizer Inc 554.78 k 19.05 m 1.16
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