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

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

+ Add to Watchlist

XB4S:GR

27.6300 EUR 0.7300 2.71%

As of 15:45:06 ET on 10/21/2014.

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

Open: 26.8200 High - Low: 27.6400 - 26.7900 Primary Exchange: Xetra ETF
Volume: 762 52-Week Range: 22.0000 - 28.5400 Beta vs SPXEWNTR: 0.9528

ETF Chart for XB4S

No chart data available.
  • XB4S:GR 27.6400
  • 1D
  • 1M
  • 1Y
26.9000
Interactive XB4S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 34.5770
Assets (M) (on 2014-10-20) 24.8954
Shares out (M) 0.72
Market Cap (M) 19.89
% Premium -0.46
Average 52-Week % Premium -0.3571
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month -2.61% 1-Year +21.02%
3-Month +4.42% 3-Year -
Year To Date +15.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 10/21/2014
Name Position Value % of Total
Sigma-Aldrich Corp 512 69,049 0.277%
CareFusion Corp 1,125 63,536 0.255%
Vertex Pharmaceuticals Inc 561 58,807 0.236%
Ventas Inc 853 57,458 0.231%
Lennar Corp 1,336 57,393 0.231%
Clorox Co/The 587 57,327 0.230%
Keurig Green Mountain Inc 398 56,940 0.229%
Consolidated Edison Inc 925 56,847 0.228%
Duke Energy Corp 714 56,796 0.228%
NIKE Inc 638 56,697 0.228%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil