• 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

29.6700 EUR 0.0500 0.17%

As of 04:15:06 ET on 10/24/2014.

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

Open: 29.5400 High - Low: 29.6900 - 29.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2000 - 30.7400 Beta vs SPXUXEN: 0.9804

ETF Chart for XKSP

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  • XKSP:GR 29.6750
  • 1D
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  • 1Y
29.7200
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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 2014-10-22) 29.3490
Assets (M) (on 2014-10-22) 1,838.3050
Shares out (M) 8.47
Market Cap (M) 251.58
% Premium 0.21
Average 52-Week % Premium -0.1214
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -1.69% 1-Year +13.39%
3-Month -1.49% 3-Year +17.68%
Year To Date +6.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 110,055 8,948,435 3.602%
Exxon Mobil Corp 78,383 5,763,113 2.320%
Microsoft Corp 151,445 5,306,235 2.136%
Johnson & Johnson 51,836 4,142,281 1.668%
General Electric Co 184,419 3,667,567 1.476%
Berkshire Hathaway Inc 33,506 3,641,232 1.466%
Wells Fargo & Co 87,314 3,458,356 1.392%
Procter & Gamble Co/The 49,766 3,309,326 1.332%
Chevron Corp 34,902 3,141,190 1.265%
JPMorgan Chase & Co 69,131 3,135,492 1.262%

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

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