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db x-trackers S&P 500 UCITS ETF

D5BM:GR
Xetra ETF
39.12
EUR
0.04
0.11%
As of 3:55 PM EST 2/27/2017
Open
39.18
Day Range
38.93 - 39.22
Volume
283
Previous Close
39.08
52Wk Range
30.27 - 39.38
1 Yr Return
28.06%
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Open
39.18
Day Range
38.93 - 39.22
Volume
283
Previous Close
39.08
52Wk Range
30.27 - 39.38
1 Yr Return
30.21%
YTD Return
4.97%
NAV (on 02/24/2017)
39.1864
Total Assets (b USD) (on 02/24/2017)
2.193
Inception Date
03/22/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.57%
3 Yr Return
20.58%
5 Yr Return
19.16%

Top Fund Holdings

Name Position Value % of Fund
573.99 k 78.44 m 3.58
836.96 k 54.08 m 2.47
446.36 k 36.19 m 1.65
292.85 k 35.94 m 1.64
42.45 k 35.88 m 1.64
204.40 k 34.79 m 1.59
385.18 k 34.79 m 1.59
251.97 k 34.13 m 1.56
952.25 k 28.75 m 1.31
486.55 k 28.13 m 1.28
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