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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

32.2300 EUR 0.0800 0.25%

As of 15:45:02 ET on 05/29/2015.

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

Open: 32.3100 High - Low: 32.4700 - 32.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7500 - 32.7700 Beta vs SPXUXEN: 1.0105

ETF Chart for XKSP

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  • XKSP:GR 32.2350
  • 1D
  • 1M
  • 1Y
32.3100
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 2015-05-28) 32.4680
Assets (M) (on 2015-05-28) 1,991.3690
Shares out (M) 8.49
Market Cap (M) 273.47
% Premium -0.49
Average 52-Week % Premium -0.1264
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month +1.96% 1-Year +10.72%
3-Month +0.28% 3-Year +18.43%
Year To Date +1.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 93,251 11,254,870 4.086%
Microsoft Corp 131,338 5,707,742 2.072%
Exxon Mobil Corp 67,155 5,234,730 1.900%
Johnson & Johnson 44,514 4,123,831 1.497%
General Electric Co 161,134 4,077,600 1.480%
Berkshire Hathaway Inc 29,196 3,870,372 1.405%
Wells Fargo & Co 75,062 3,864,278 1.403%
JPMorgan Chase & Co 59,688 3,618,963 1.314%
Procter & Gamble Co/The 43,234 3,141,211 1.140%
Pfizer Inc 98,120 3,094,969 1.124%

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

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