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

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

+ Add to Watchlist

XKSP:GR

31.6800 EUR 0.0600 0.19%

As of 06:07:47 ET on 12/22/2014.

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

Open: 31.5900 High - Low: 31.7000 - 31.5900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 26.2100 - 31.8700 Beta vs SPXUXEN: 0.9863

ETF Chart for XKSP

No chart data available.
  • XKSP:GR 31.6900
  • 1D
  • 1M
  • 1Y
31.7400
Interactive XKSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 31.6230
Assets (M) (on 2014-12-19) 2,110.1080
Shares out (M) 8.87
Market Cap (M) 278.99
% Premium 0.37
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month +1.76% 1-Year +16.65%
3-Month +3.32% 3-Year +20.84%
Year To Date +14.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 109,891 10,016,370 3.574%
Exxon Mobil Corp 79,343 6,058,381 2.161%
Microsoft Corp 154,448 6,002,355 2.141%
Johnson & Johnson 52,447 4,514,070 1.610%
Berkshire Hathaway Inc 34,168 4,222,716 1.507%
General Electric Co 188,162 3,930,952 1.402%
Wells Fargo & Co 88,453 3,927,334 1.401%
Procter & Gamble Co/The 50,630 3,800,304 1.356%
JPMorgan Chase & Co 70,043 3,537,142 1.262%
Chevron Corp 35,421 3,261,810 1.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil