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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

30.7100 EUR 0.0100 0.03%

As of 06:15:00 ET on 01/30/2015.

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

Open: 30.6700 High - Low: 30.8100 - 30.6300 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 26.2100 - 32.0100 Beta vs SPXUXEN: 0.9985

ETF Chart for XKSP

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  • XKSP:GR 30.7100
  • 1D
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30.7200
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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 2015-01-28) 30.5350
Assets (M) (on 2015-01-28) 1,955.6250
Shares out (M) 8.68
Market Cap (M) 266.06
% Premium 0.31
Average 52-Week % Premium -0.0801
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month -3.94% 1-Year +14.50%
3-Month +1.12% 3-Year +16.35%
Year To Date -3.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 99,283 10,411,625 3.891%
Exxon Mobil Corp 71,684 5,537,204 2.069%
Microsoft Corp 139,539 5,170,240 1.932%
Johnson & Johnson 47,385 4,278,737 1.599%
Berkshire Hathaway Inc 30,870 3,983,018 1.489%
Wells Fargo & Co 79,915 3,718,734 1.390%
General Electric Co 169,999 3,610,485 1.349%
Procter & Gamble Co/The 45,743 3,456,318 1.292%
JPMorgan Chase & Co 63,282 3,107,155 1.161%
Pfizer Inc 106,660 2,994,353 1.119%

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

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