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db x-trackers S&P 500 UCITS ETF

K6K:SP
Singapore
41.310
USD
0.230
0.56%
As of 5:06 AM EDT 3/29/2017
Open
41.310
Day Range
41.310 - 41.310
Volume
0
Previous Close
41.080
52Wk Range
34.650 - 42.070
1 Yr Return
17.73%
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Open
41.310
Day Range
41.310 - 41.310
Volume
0
Previous Close
41.080
52Wk Range
34.650 - 42.070
1 Yr Return
16.67%
YTD Return
5.17%
NAV (on 03/28/2017)
41.3229
Total Assets (b USD) (on 03/28/2017)
2.202
Inception Date
05/17/2010
Premium/Discount
-0.59%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.84%
3 Yr Return
10.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
570.97 k 82.11 m 3.73
840.97 k 54.91 m 2.49
295.29 k 37.11 m 1.68
451.26 k 36.93 m 1.68
43.10 k 36.89 m 1.68
256.31 k 36.33 m 1.65
206.70 k 34.79 m 1.58
388.73 k 34.44 m 1.56
949.50 k 28.12 m 1.28
668.37 k 27.78 m 1.26
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