• 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

30.9300 EUR 0.00000.00%

As of 15:45:02 ET on 12/22/2014.

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

Open: 31.0300 High - Low: 31.0300 - 30.7500 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 22.9300 - 31.0300 Beta vs SPXEWNTR: 1.0194

ETF Chart for XB4S

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  • XB4S:GR 31.0050
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30.9300
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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 2014-12-19) 37.8630
Assets (M) (on 2014-12-19) 34.4550
Shares out (M) 0.91
Market Cap (M) 28.15
% Premium -0.01
Average 52-Week % Premium -0.3456
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +4.49% 1-Year +30.84%
3-Month +9.02% 3-Year -
Year To Date +28.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 12/22/2014
Name Position Value % of Total
Nabors Industries Ltd 6,623 90,278 0.262%
Denbury Resources Inc 10,349 86,105 0.250%
Noble Corp plc 4,562 84,983 0.247%
Ensco PLC 2,450 80,270 0.233%
Transocean Ltd 4,022 79,224 0.230%
Helmerich & Payne Inc 1,098 78,869 0.229%
Newfield Exploration Co 2,745 78,175 0.227%
Red Hat Inc 1,145 77,875 0.226%
Diamond Offshore Drilling Inc 1,983 77,340 0.224%
Noble Energy Inc 1,510 77,304 0.224%

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

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