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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

32.1400 EUR 0.0900 0.28%

As of 15:45:03 ET on 02/27/2015.

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

Open: 32.1600 High - Low: 32.2500 - 32.1300 Primary Exchange: Xetra ETF
Volume: 125 52-Week Range: 27.4000 - 32.3000 Beta vs SPXUXEN: 1.0004

ETF Chart for XKSP

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  • XKSP:GR 32.2200
  • 1D
  • 1M
  • 1Y
32.2300
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 2015-02-26) 32.2400
Assets (M) (on 2015-02-26) 1,984.1600
Shares out (M) 8.68
Market Cap (M) 278.81
% Premium -0.03
Average 52-Week % Premium -0.1013
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month +5.86% 1-Year +15.32%
3-Month +2.13% 3-Year +16.43%
Year To Date +0.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 98,272 11,429,155 4.087%
Exxon Mobil Corp 70,954 5,609,372 2.006%
Microsoft Corp 138,118 5,426,292 1.940%
Johnson & Johnson 46,902 4,299,753 1.538%
Berkshire Hathaway Inc 30,555 4,042,089 1.445%
Wells Fargo & Co 79,101 3,890,324 1.391%
General Electric Co 168,267 3,885,000 1.389%
JPMorgan Chase & Co 62,637 3,439,785 1.230%
Procter & Gamble Co/The 45,277 3,438,916 1.230%
Pfizer Inc 105,574 3,256,618 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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