• 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

28.3700 EUR 0.1900 0.67%

As of 15:45:02 ET on 09/19/2014.

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

Open: 28.3200 High - Low: 28.5400 - 28.2700 Primary Exchange: Xetra ETF
Volume: 750 52-Week Range: 21.9300 - 28.5400 Beta vs SPXEWNTR: 0.9615

ETF Chart for XB4S

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  • XB4S:GR 28.4750
  • 1D
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  • 1Y
28.1800
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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 2014-09-18) 36.5230
Assets (M) (on 2014-09-18) 24.4706
Shares out (M) 0.67
Market Cap (M) 19.01
% Premium -0.29
Average 52-Week % Premium -0.3543
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +4.96% 1-Year +24.27%
3-Month +8.04% 3-Year -
Year To Date +18.11% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 09/19/2014
Name Position Value % of Total
Southwest Airlines Co 1,806 63,631 0.260%
Tenet Healthcare Corp 1,011 63,420 0.259%
Vertex Pharmaceuticals Inc 646 62,924 0.257%
Edwards Lifesciences Corp 606 62,632 0.256%
Monster Beverage Corp 690 62,379 0.255%
Gilead Sciences Inc 588 62,337 0.255%
Covidien PLC 660 60,416 0.247%
Avago Technologies Ltd 665 59,540 0.243%
Amgen Inc 409 58,142 0.238%
Best Buy Co Inc 1,659 57,984 0.237%

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

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