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db x-trackers S&P 500 UCITS ETF

K6K:SP
Singapore
41.220
USD
0.130
0.32%
As of 5:06 AM EDT 3/23/2017
Open
41.370
Day Range
41.220 - 41.370
Volume
60
Previous Close
41.090
52Wk Range
34.650 - 42.070
1 Yr Return
18.21%
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Open
41.370
Day Range
41.220 - 41.370
Volume
60
Previous Close
41.090
52Wk Range
34.650 - 42.070
1 Yr Return
17.04%
YTD Return
4.94%
NAV (on 03/22/2017)
41.1415
Total Assets (b USD) (on 03/22/2017)
2.204
Inception Date
05/17/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.51%
3 Yr Return
9.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
573.78 k 81.14 m 3.68
845.10 k 54.96 m 2.49
296.74 k 37.47 m 1.70
453.47 k 37.08 m 1.68
43.31 k 36.73 m 1.67
257.57 k 35.95 m 1.63
207.71 k 35.17 m 1.60
390.64 k 34.19 m 1.55
954.16 k 28.18 m 1.28
671.66 k 27.97 m 1.27
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