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db x-trackers S&P 500 UCITS ETF

D5BM:GZ
Gettex
38.37
EUR
0.04
0.10%
As of 11:54 AM EDT 6/26/2017
Open
38.37
Day Range
38.37 - 38.37
Volume
0
Previous Close
38.41
52Wk Range
37.31 - 39.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.37
Day Range
38.37 - 38.37
Volume
0
Previous Close
38.41
52Wk Range
37.31 - 39.80
NAV (on 12/05/2016)
35.8036
Total Assets (b USD) (on 06/22/2017)
2.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
532.65 k 77.92 m 3.65
788.73 k 56.17 m 2.63
40.53 k 40.68 m 1.91
275.20 k 37.55 m 1.76
241.48 k 37.45 m 1.75
432.88 k 35.33 m 1.65
194.05 k 32.45 m 1.52
362.96 k 31.53 m 1.48
30.41 k 29.98 m 1.40
30.48 k 29.43 m 1.38
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