• 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

30.4750 EUR 0.2450 0.80%

As of 04:16:58 ET on 09/22/2014.

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

Open: 30.4700 High - Low: 30.4800 - 30.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.7700 - 30.7400 Beta vs SPXUXEN: 0.9996

ETF Chart for XKSP

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  • XKSP:GR 30.4750
  • 1D
  • 1M
  • 1Y
30.7200
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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 2014-09-18) 30.6250
Assets (M) (on 2014-09-18) 1,878.2940
Shares out (M) 8.02
Market Cap (M) 246.22
% Premium -0.11
Average 52-Week % Premium -0.1306
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month +2.06% 1-Year +18.79%
3-Month +3.40% 3-Year +19.77%
Year To Date +10.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 105,654 8,307,179 3.386%
Exxon Mobil Corp 75,249 5,691,522 2.320%
Microsoft Corp 145,390 5,380,563 2.193%
Johnson & Johnson 49,763 4,185,130 1.706%
General Electric Co 177,045 3,624,871 1.478%
Berkshire Hathaway Inc 32,167 3,521,162 1.435%
Wells Fargo & Co 83,822 3,483,322 1.420%
Chevron Corp 33,506 3,256,537 1.327%
JPMorgan Chase & Co 66,367 3,158,495 1.287%
Procter & Gamble Co/The 47,776 3,142,877 1.281%

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

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