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db x-trackers S&P 500 UCITS ETF

XMK8:GR
Stuttgart
Price not available for XMK8:GR
EUR
Volume
0
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Volume
0
NAV (on 11/10/2016)
17,178.44
Total Assets (b USD) (on 09/19/2017)
2.165
Inception Date
04/27/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
206.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
520.73 k 82.66 m 3.82
776.50 k 58.58 m 2.71
238.96 k 41.23 m 1.90
40.20 k 38.98 m 1.80
270.59 k 36.59 m 1.69
193.98 k 35.50 m 1.64
427.18 k 34.27 m 1.58
354.76 k 33.33 m 1.54
30.05 k 28.15 m 1.30
30.43 k 28.05 m 1.30
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