Error: Could not add to watchlist. X
+ Watchlist

db x-trackers S&P 500 UCITS ETF

D5BM:GR
Xetra ETF
36.99
EUR
0.02
0.06%
As of 1:15 PM EDT 9/19/2017
Open
36.98
Day Range
36.83 - 37.04
Volume
20
Previous Close
36.97
52Wk Range
32.54 - 39.87
1 Yr Return
11.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.98
Day Range
36.83 - 37.04
Volume
20
Previous Close
36.97
52Wk Range
32.54 - 39.87
1 Yr Return
11.32%
YTD Return
-0.69%
NAV (on 09/18/2017)
37.0446
Total Assets (b USD) (on 09/18/2017)
2.163
Inception Date
03/22/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.04%
3 Yr Return
12.55%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
520.73 k 82.62 m 3.82
776.50 k 58.36 m 2.70
238.96 k 40.63 m 1.88
40.20 k 39.16 m 1.81
270.59 k 36.63 m 1.69
193.98 k 35.20 m 1.63
427.18 k 34.21 m 1.58
354.76 k 32.96 m 1.52
30.05 k 27.94 m 1.29
30.43 k 27.85 m 1.29
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