• 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

29.7500 EUR 0.9200 3.19%

As of 15:45:03 ET on 12/17/2014.

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

Open: 28.8600 High - Low: 29.7500 - 28.8600 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 22.7400 - 30.8500 Beta vs SPXEWNTR: 1.0002

ETF Chart for XB4S

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  • XB4S:GR 29.2750
  • 1D
  • 1M
  • 1Y
28.8300
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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 2014-12-16) 36.0880
Assets (M) (on 2014-12-16) 31.7575
Shares out (M) 0.88
Market Cap (M) 26.18
% Premium -0.07
Average 52-Week % Premium -0.3510
Fund Leveraged N

Dividends for XB4S

No dividends reported

Performance for XB4S

1-Month +0.20% 1-Year +28.62%
3-Month +5.46% 3-Year -
Year To Date +23.86% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XB4S

Filing Date: 12/17/2014
Name Position Value % of Total
Sigma-Aldrich Corp 627 85,300 0.269%
Staples Inc 4,940 85,221 0.268%
CareFusion Corp 1,379 80,854 0.255%
Edwards Lifesciences Corp 642 80,480 0.253%
Whole Foods Market Inc 1,679 80,380 0.253%
Macerich Co/The 998 80,023 0.252%
Tractor Supply Co 1,048 79,949 0.252%
L Brands Inc 981 79,708 0.251%
O'Reilly Automotive Inc 415 78,856 0.248%
Electronic Arts Inc 1,721 78,220 0.246%

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

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