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db x-trackers S&P 500 UCITS ETF

XSPX:SS
Stockholm
362.30
SEK
0.05
0.01%
As of 12:25 PM EDT 3/24/2017
Open
362.25
Day Range
362.25 - 364.20
Volume
5,107
Previous Close
362.25
52Wk Range
281.60 - 381.80
1 Yr Return
25.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
362.25
Day Range
362.25 - 364.20
Volume
5,107
Previous Close
362.25
52Wk Range
281.60 - 381.80
1 Yr Return
25.39%
YTD Return
1.60%
NAV (on 03/23/2017)
362.278
Total Assets (b USD) (on 03/23/2017)
2.187
Inception Date
06/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.52%
3 Yr Return
22.29%
5 Yr Return
19.06%

Top Fund Holdings

Name Position Value % of Fund
570.03 k 80.33 m 3.67
839.59 k 54.46 m 2.49
294.80 k 37.12 m 1.70
450.52 k 36.88 m 1.69
43.03 k 36.46 m 1.67
255.89 k 35.70 m 1.63
206.36 k 35.06 m 1.60
388.09 k 33.92 m 1.55
947.94 k 28.08 m 1.28
667.28 k 27.79 m 1.27
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