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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 05/23/2017)
2.055
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
523.48 k 80.27 m 3.90
771.02 k 53.02 m 2.57
39.52 k 38.74 m 1.88
234.99 k 35.26 m 1.71
270.73 k 34.36 m 1.67
413.72 k 34.05 m 1.65
189.50 k 31.25 m 1.52
356.40 k 30.55 m 1.48
29.65 k 28.98 m 1.41
29.48 k 28.16 m 1.37
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