• 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

27.7300 EUR 0.1900 0.69%

As of 15:45:06 ET on 08/29/2014.

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

Open: 27.6900 High - Low: 27.7400 - 27.5900 Primary Exchange: Xetra ETF
Volume: 440 52-Week Range: 21.9300 - 27.8300 Beta vs SPXEWNTR: 0.9300

ETF Chart for XB4S

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  • XB4S:GR 27.7200
  • 1D
  • 1M
  • 1Y
27.5400
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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 2014-08-28) 36.4420
Assets (M) (on 2014-08-28) 23.6875
Shares out (M) 0.65
Market Cap (M) 18.02
% Premium -0.43
Average 52-Week % Premium -0.3606
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +6.04% 1-Year +25.93%
3-Month +8.53% 3-Year -
Year To Date +15.45% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Holding Data Unavailable.

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

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