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db x-trackers S&P 500 Equal Weight UCITS ETF

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XB4S:GR
Acquired
XB4S:GR was acquired by DBK:GR
34.17
EUR
0.25
0.74%
As of 15:45:02 ET on 06/18/2015.
Open
33.71
Day Range
33.71 - 34.18
Volume
0
Previous Close
33.92
52Wk Range
25.74 - 36.96
Open
33.71
Day Range
33.71 - 34.18
Volume
0
Previous Close
33.92
52Wk Range
25.74 - 36.96
NAV (on 06/22/2015)
34.224
Total Assets (m -) (on 06/22/2015)
40.563
Inception Date
01/25/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 583.60 98.08 k 0.24
Williams Cos Inc/The 1.71 k 97.41 k 0.24
TripAdvisor Inc 1.05 k 93.55 k 0.23
ConAgra Foods Inc 2.10 k 92.52 k 0.23
Aetna Inc 691.59 89.94 k 0.22
Tenet Healthcare Corp 1.55 k 89.38 k 0.22
HCA Holdings Inc 971.80 89.25 k 0.22
Universal Health Services Inc 615.28 87.79 k 0.22
Lennar Corp 1.69 k 87.75 k 0.22
Edwards Lifesciences Corp 599.90 87.63 k 0.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549