• 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

29.8000 EUR 0.2600 0.86%

As of 09:52:01 ET on 10/01/2014.

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

Open: 29.9400 High - Low: 30.0200 - 29.8000 Primary Exchange: Xetra ETF
Volume: 740 52-Week Range: 24.7700 - 30.7400 Beta vs SPXUXEN: 0.9992

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  • XKSP:GR 29.8000
  • 1D
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  • 1Y
30.0600
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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 2014-09-30) 30.0180
Assets (M) (on 2014-09-29) 1,840.3770
Shares out (M) 8.02
Market Cap (M) 238.85
% Premium 0.14
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -1.31% 1-Year +19.10%
3-Month +1.25% 3-Year +20.55%
Year To Date +8.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 103,929 8,288,809 3.446%
Exxon Mobil Corp 74,020 5,510,885 2.291%
Microsoft Corp 143,016 5,248,529 2.182%
Johnson & Johnson 48,951 4,130,329 1.717%
General Electric Co 174,154 3,532,027 1.468%
Berkshire Hathaway Inc 31,641 3,460,083 1.438%
Wells Fargo & Co 82,454 3,385,610 1.407%
Procter & Gamble Co/The 46,996 3,115,306 1.295%
Chevron Corp 32,959 3,113,132 1.294%
JPMorgan Chase & Co 65,283 3,113,118 1.294%

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

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