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

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XSPX:SS
Stockholm
285.00
SEK
0.15
0.05%
As of 11:26:59 ET on 08/28/2015.
Open
284.00
Day Range
283.25 - 285.00
Volume
1,430
Previous Close
285.15
52Wk Range
221.65 - 320.80
1 Yr Return
22.61%
Open
284.00
Day Range
283.25 - 285.00
Volume
1,430
Previous Close
285.15
52Wk Range
221.65 - 320.80
1 Yr Return
22.61%
YTD Return
4.64%
NAV (on 08/27/2015)
286.978
Total Assets (b USD) (on 08/27/2015)
1.603
Inception Date
06/15/2010
Premium/Discount
-0.64%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.53%
3 Yr Return
23.73%
5 Yr Return
18.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 524.38 k 59.21 m 3.71
Microsoft Corp 736.34 k 32.33 m 2.02
Exxon Mobil Corp 380.58 k 28.49 m 1.78
Johnson & Johnson 252.41 k 24.29 m 1.52
Wells Fargo & Co 426.51 k 23.04 m 1.44
General Electric Co 917.14 k 22.94 m 1.44
Berkshire Hathaway Inc 166.00 k 22.61 m 1.42
JPMorgan Chase & Co 337.79 k 21.78 m 1.36
AT&T Inc 559.27 k 18.70 m 1.17
Pfizer Inc 560.49 k 18.64 m 1.17
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