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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Equal Weight UCITS ETF

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XB4S:GR

35.1000 EUR 0.3500 0.99%

As of 03:29:35 ET on 05/25/2015.

Snapshot for db x-trackers S&P 500 Equal Weight UCITS ETF (XB4S)

Open: 35.1000 High - Low: 35.1000 - 35.1000 Primary Exchange: Xetra ETF
Volume: 1,386 52-Week Range: 25.2600 - 36.9600 Beta vs SPXEWNTR: 0.9749

ETF Chart for XB4S

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  • XB4S:GR 35.1000
  • 1M
  • 1Y
35.4500
Interactive XB4S Chart

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Fund Profile & Information for XB4S

db x-trackers S&P 500 Equal Weight UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P 500 Equal Weight Index.

Inception Date: 2012-01-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XB4S

NAV (on 2015-05-21) 35.2720
Assets (M) (on 2015-05-21) 40.7965
Shares out (M) 1.04
Market Cap (M) 36.50
% Premium -0.37
Average 52-Week % Premium -0.3607
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month -1.91% 1-Year +41.18%
3-Month +3.99% 3-Year +26.99%
Year To Date +12.79% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 05/25/2015
Name Position Value % of Total
Transocean Ltd 5,788 116,636 0.286%
Netflix Inc 180 111,667 0.274%
Cablevision Systems Corp 4,408 110,105 0.270%
Kraft Foods Group Inc 1,277 108,538 0.266%
Altera Corp 2,245 106,362 0.261%
Noble Corp plc 5,805 102,640 0.252%
Range Resources Corp 1,738 101,926 0.250%
Goodyear Tire & Rubber Co/The 3,120 99,015 0.243%
Pall Corp 790 98,464 0.242%
Cabot Oil & Gas Corp 2,799 98,262 0.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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