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  • 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

31.3300 EUR 0.1400 0.44%

As of 15:45:03 ET on 04/01/2015.

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

Open: 31.2000 High - Low: 31.5700 - 31.2000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 27.4000 - 32.3000 Beta vs SPXUXEN: 0.9936

ETF Chart for XKSP

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  • XKSP:GR 31.4850
  • 1D
  • 1M
  • 1Y
31.4700
Interactive XKSP Chart

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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 2015-03-31) 31.5820
Assets (M) (on 2015-03-31) 1,926.8040
Shares out (M) 8.71
Market Cap (M) 272.73
% Premium -0.35
Average 52-Week % Premium -0.1329
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -2.08% 1-Year +11.32%
3-Month -1.26% 3-Year +14.46%
Year To Date -1.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 93,987 10,889,069 3.961%
Exxon Mobil Corp 67,685 5,356,823 1.949%
Microsoft Corp 132,375 5,010,912 1.823%
Johnson & Johnson 44,866 4,202,499 1.529%
Berkshire Hathaway Inc 29,427 3,954,261 1.438%
Wells Fargo & Co 75,654 3,832,025 1.394%
General Electric Co 162,406 3,751,674 1.365%
JPMorgan Chase & Co 60,160 3,377,678 1.229%
Procter & Gamble Co/The 43,575 3,324,530 1.209%
Pfizer Inc 98,894 3,203,482 1.165%

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

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