• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Euro Hedged Index UCITS ETF

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XKSP:GR

28.8800 EUR 0.1200 0.42%

As of 15:45:03 ET on 10/20/2014.

Snapshot for db x-trackers S&P 500 Euro Hedged Index UCITS ETF (XKSP)

Open: 28.8400 High - Low: 28.8800 - 28.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1300 - 30.7400 Beta vs SPXUXEN: 0.9804

ETF Chart for XKSP

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  • XKSP:GR 28.6650
  • 1D
  • 1M
  • 1Y
28.7600
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Fund Profile & Information for XKSP

db x-trackers S&P 500 Euro Hedged Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P 500 Hedged Euro Index.

Inception Date: 2011-01-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XKSP

NAV (on 2014-10-17) 28.7440
Assets (M) (on 2014-10-17) 1,800.7890
Shares out (M) 8.47
Market Cap (M) 244.47
% Premium 0.05
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -6.14% 1-Year +10.19%
3-Month -3.10% 3-Year +17.06%
Year To Date +3.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 110,971 8,489,199 3.489%
Exxon Mobil Corp 79,036 5,646,294 2.321%
Microsoft Corp 152,707 5,218,406 2.145%
Johnson & Johnson 52,268 4,040,581 1.661%
Berkshire Hathaway Inc 33,786 3,627,700 1.491%
General Electric Co 185,956 3,614,973 1.486%
Wells Fargo & Co 88,041 3,357,522 1.380%
Procter & Gamble Co/The 50,180 3,272,765 1.345%
Chevron Corp 35,192 3,081,659 1.267%
JPMorgan Chase & Co 69,707 3,068,354 1.261%

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

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