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

34.5000 EUR 0.0100 0.03%

As of 02:05:36 ET on 03/04/2015.

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

Open: 34.5000 High - Low: 34.5000 - 34.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7100 - 34.8000 Beta vs SPXEWNTR: 1.0063

ETF Chart for XB4S

No chart data available.
  • XB4S:GR 34.5000
  • 1M
  • 1Y
34.5100
Interactive XB4S Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2015-03-02) 38.9160
Assets (M) (on 2015-03-02) 40.4727
Shares out (M) 1.04
Market Cap (M) 35.89
% Premium -0.65
Average 52-Week % Premium -0.3526
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +5.37% 1-Year +41.32%
3-Month +12.81% 3-Year +25.16%
Year To Date +9.80% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 03/03/2015
Name Position Value % of Total
Hospira Inc 1,257 110,214 0.272%
First Solar Inc 1,801 110,038 0.272%
Netflix Inc 227 108,897 0.269%
Harman International Industrie 730 103,940 0.257%
Newmont Mining Corp 3,981 103,076 0.255%
Vulcan Materials Co 1,216 102,721 0.254%
Newfield Exploration Co 3,143 101,932 0.252%
Monster Beverage Corp 722 101,906 0.252%
Martin Marietta Materials Inc 706 101,221 0.250%
Boston Scientific Corp 5,834 99,530 0.246%

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