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db x-trackers S&P 500 UCITS ETF

D5BM:GR
Xetra ETF
37.40
EUR
0.01
0.03%
As of 3:30 AM EDT 5/23/2017
Open
37.36
Day Range
37.34 - 37.43
Volume
0
Previous Close
37.41
52Wk Range
31.22 - 39.87
1 Yr Return
18.84%
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Open
37.36
Day Range
37.34 - 37.43
Volume
0
Previous Close
37.41
52Wk Range
31.22 - 39.87
1 Yr Return
18.84%
YTD Return
0.38%
NAV (on 05/22/2017)
37.4014
Total Assets (b USD) (on 05/22/2017)
2.051
Inception Date
03/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.15%
3 Yr Return
17.64%
5 Yr Return
17.44%

Top Fund Holdings

Name Position Value % of Fund
523.40 k 80.11 m 3.93
770.91 k 52.18 m 2.56
39.51 k 37.92 m 1.86
234.96 k 34.79 m 1.70
270.69 k 34.38 m 1.68
413.66 k 33.89 m 1.66
189.48 k 30.93 m 1.52
356.35 k 30.21 m 1.48
29.64 k 28.30 m 1.39
29.48 k 27.53 m 1.35
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