Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

34.8400 EUR 0.0500 0.14%

As of 16:45:03 ET on 03/27/2015.

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

Open: 34.8300 High - Low: 35.2190 - 34.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7100 - 36.4000 Beta vs SPXEWNTR: 0.9672

ETF Chart for XB4S

No chart data available.
  • XB4S:GR 34.8550
  • 1D
  • 1M
  • 1Y
34.7900
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 2015-03-26) 34.7820
Assets (M) (on 2015-03-26) 39.4954
Shares out (M) 1.04
Market Cap (M) 36.23
% Premium 0.02
Average 52-Week % Premium -0.3629
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +1.22% 1-Year +43.02%
3-Month +11.52% 3-Year +24.97%
Year To Date +10.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 03/27/2015
Name Position Value % of Total
Kraft Foods Group Inc 1,276 107,645 0.273%
Red Hat Inc 1,189 89,588 0.227%
Range Resources Corp 1,736 88,762 0.225%
Transocean Ltd 5,782 88,642 0.224%
Helmerich & Payne Inc 1,258 86,970 0.220%
Newfield Exploration Co 2,508 85,861 0.217%
Noble Energy Inc 1,786 85,622 0.217%
Valero Energy Corp 1,344 85,155 0.216%
Noble Corp plc 5,799 85,076 0.215%
Darden Restaurants Inc 1,246 85,070 0.215%

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