• 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

29.2200 EUR 0.0700 0.24%

As of 15:45:03 ET on 08/01/2014.

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

Open: 29.3200 High - Low: 29.3400 - 29.0800 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 24.5100 - 30.2300 Beta vs SPXUXEN: 0.9968

ETF Chart for XKSP

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  • XKSP:GR 29.2300
  • 1D
  • 1M
  • 1Y
29.2900
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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 2014-07-31) 29.3090
Assets (M) (on 2014-07-31) 1,680.1310
Shares out (M) 6.56
Market Cap (M) 191.54
% Premium -0.06
Average 52-Week % Premium -0.1612
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -2.54% 1-Year +14.14%
3-Month +2.92% 3-Year +15.21%
Year To Date +5.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Holding Data Unavailable.

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

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