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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

35.9550 EUR 0.1850 0.52%

As of 11:22:52 ET on 04/27/2015.

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

Open: 36.1100 High - Low: 36.1700 - 35.8150 Primary Exchange: Xetra ETF
Volume: 9,862 52-Week Range: 24.2200 - 36.9600 Beta vs SPXEWNTR: 0.9771

ETF Chart for XB4S

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  • XB4S:GR 35.9550
  • 1D
  • 1M
  • 1Y
35.7700
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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 2015-04-24) 35.9160
Assets (M) (on 2015-04-24) 40.5858
Shares out (M) 1.04
Market Cap (M) 37.53
% Premium -0.41
Average 52-Week % Premium -0.3654
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +1.68% 1-Year +44.94%
3-Month +7.48% 3-Year +27.10%
Year To Date +13.81% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 04/27/2015
Name Position Value % of Total
Kraft Foods Group Inc 1,276 111,760 0.275%
Range Resources Corp 1,737 106,597 0.263%
Netflix Inc 179 100,215 0.247%
Mylan NV 1,317 100,140 0.247%
Newfield Exploration Co 2,509 97,246 0.240%
Cameron International Corp 1,829 96,607 0.238%
Mattel Inc 3,142 94,894 0.234%
Transocean Ltd 5,785 94,879 0.234%
LyondellBasell Industries NV 940 94,760 0.233%
Amazon.com Inc 212 94,502 0.233%

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

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