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db x-trackers S&P 500 UCITS ETF

XSPU:EB
BATS Europe
47.740
USD
0.000
0.00%
As of 1/19/2018
Open
47.740
Day Range
47.740 - 47.740
Volume
0
Previous Close
47.740
52Wk Range
36.170 - 47.760
1 Yr Return
31.99%
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Open
47.740
Day Range
47.740 - 47.740
Volume
0
Previous Close
47.740
52Wk Range
36.170 - 47.760
1 Yr Return
31.99%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b USD) (on 01/18/2018)
3.124
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
606.02 k 108.63 m 3.85
910.57 k 82.04 m 2.91
47.21 k 61.05 m 2.17
281.48 k 50.61 m 1.80
227.14 k 48.42 m 1.72
317.10 k 46.59 m 1.65
409.54 k 46.38 m 1.65
500.14 k 43.73 m 1.55
35.63 k 40.25 m 1.43
35.18 k 39.96 m 1.42
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