• 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

31.7400 EUR 0.3000 0.95%

As of 15:45:03 ET on 12/19/2014.

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

Open: 31.5400 High - Low: 31.7500 - 31.4800 Primary Exchange: Xetra ETF
Volume: 315 52-Week Range: 26.2100 - 31.8700 Beta vs SPXUXEN: 0.9774

ETF Chart for XKSP

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  • XKSP:GR 31.5900
  • 1D
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  • 1Y
31.4400
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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 2014-12-18) 31.4750
Assets (M) (on 2014-12-18) 2,102.6230
Shares out (M) 8.82
Market Cap (M) 279.79
% Premium -0.11
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for XKSP

No dividends reported

Performance for XKSP

1-Month +1.76% 1-Year +16.65%
3-Month +3.32% 3-Year +20.84%
Year To Date +14.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKSP

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 111,126 10,194,523 3.675%
Microsoft Corp 152,920 5,917,786 2.133%
Exxon Mobil Corp 79,147 5,875,645 2.118%
Johnson & Johnson 52,340 4,552,697 1.641%
Berkshire Hathaway Inc 33,833 4,206,390 1.516%
Wells Fargo & Co 88,164 3,963,940 1.429%
General Electric Co 186,215 3,812,403 1.374%
Procter & Gamble Co/The 50,250 3,764,820 1.357%
JPMorgan Chase & Co 69,804 3,494,887 1.260%
Chevron Corp 35,241 3,129,097 1.128%

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

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