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db x-trackers S&P 500 UCITS ETF

XSPX:IM
BrsaItaliana
38.83
EUR
0.10
0.27%
As of 11:35 AM EST 11/17/2017
Open
38.85
Day Range
38.83 - 38.85
Volume
98
Previous Close
38.94
52Wk Range
35.31 - 39.77
1 Yr Return
8.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.85
Day Range
38.83 - 38.85
Volume
98
Previous Close
38.94
52Wk Range
35.31 - 39.77
1 Yr Return
8.99%
YTD Return
4.69%
NAV (on 11/16/2017)
38.9659
Total Assets (b USD) (on 11/16/2017)
2.174
Inception Date
07/27/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
5.18%
3 Yr Return
12.37%
5 Yr Return
17.66%

Top Fund Holdings

Name Position Value % of Fund
504.20 k 86.39 m 4.01
751.85 k 62.97 m 2.92
38.92 k 44.25 m 2.05
231.38 k 41.20 m 1.91
262.00 k 36.55 m 1.69
187.82 k 34.44 m 1.60
413.62 k 34.02 m 1.58
343.50 k 33.41 m 1.55
29.09 k 30.30 m 1.41
29.47 k 30.23 m 1.40
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