51.760

- (-%)

Range - - -   (-%)
Open -
Previous Close 51.760
Buy Price 51.560
Buy Volume 1,300
Sell Price 52.130
Sell Volume 1,300
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 41.463
Total Expense Ratio (TER) 0.2
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 41.463
Outstanding Units 53,050,412.0
Assets Under Management 2,199,602,455.24
Fund Name db x-trackers - S&P 500 UCITS ETF
Fund Domicile Luxembourg
Launch Date 2010-03-26
Benchmark Index S&P 500
Benchmark Type PN
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class USA
Management Fee (%) 0.1
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG | Goldman Sachs International | Morgan Stanley
ISIN Code LU0490618542
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 27 May 2019 17:06.
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