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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

32.3200 EUR 0.3400 1.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 32.5500 High - Low: 32.6500 - 32.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1800 - 33.8400 Beta vs SPXEWNTR: 1.0109

ETF Chart for XB4S

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  • XB4S:GR 32.4150
  • 1D
  • 1M
  • 1Y
32.6600
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 2015-01-29) 37.1020
Assets (M) (on 2015-01-29) 37.4727
Shares out (M) 1.01
Market Cap (M) 32.64
% Premium -0.48
Average 52-Week % Premium -0.3416
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +2.83% 1-Year +35.23%
3-Month +10.87% 3-Year +24.99%
Year To Date +2.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 01/30/2015
Name Position Value % of Total
Netflix Inc 220 97,630 0.261%
Newmont Mining Corp 3,863 93,357 0.249%
CF Industries Holdings Inc 296 90,731 0.242%
Electronic Arts Inc 1,639 90,683 0.242%
Constellation Brands Inc 811 90,602 0.242%
Boeing Co/The 609 90,037 0.240%
Harman International Industrie 708 88,531 0.236%
Newfield Exploration Co 3,049 86,937 0.232%
MeadWestvaco Corp 1,688 85,583 0.228%
PG&E Corp 1,413 84,999 0.227%

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

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