• 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

27.8300 EUR 0.3400 1.21%

As of 15:45:05 ET on 10/01/2014.

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

Open: 28.1200 High - Low: 28.2950 - 27.7700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 21.9300 - 28.5400 Beta vs SPXEWNTR: 0.9624

ETF Chart for XB4S

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  • XB4S:GR 28.2950
  • 1D
  • 1M
  • 1Y
28.1700
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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 2014-09-30) 35.6390
Assets (M) (on 2014-09-30) 23.8780
Shares out (M) 0.67
Market Cap (M) 18.65
% Premium -0.18
Average 52-Week % Premium -0.3551
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +1.59% 1-Year +26.27%
3-Month +7.81% 3-Year -
Year To Date +17.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 10/01/2014
Name Position Value % of Total
Sigma-Aldrich Corp 476 64,720 0.271%
Vertex Pharmaceuticals Inc 522 58,644 0.246%
CF Industries Holdings Inc 194 54,093 0.227%
EI du Pont de Nemours & Co 750 53,788 0.225%
NIKE Inc 593 52,923 0.222%
Micron Technology Inc 1,540 52,768 0.221%
eBay Inc 930 52,687 0.221%
Darden Restaurants Inc 1,021 52,515 0.220%
Clorox Co/The 546 52,408 0.219%
Altria Group Inc 1,125 51,683 0.216%

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

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