• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 UCITS ETF

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XMK8:GR

13,953.4900 EUR 9.6300 0.07%

As of 15:45:03 ET on 11/28/2014.

Snapshot for db x-trackers S&P 500 UCITS ETF (XMK8)

Open: 13,951.4100 High - Low: 13,959.5200 - 13,883.4000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,588.9300 - 13,977.6600 Beta vs SPTR500N: 0.9610

ETF Chart for XMK8

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  • XMK8:GR 13,953.4900
  • 1M
  • 1Y
13,943.8600
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Fund Profile & Information for XMK8

db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the S&P 500 Index.

Inception Date: 2011-04-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK8

NAV (on 2014-11-26) 17,409.6800
Assets (M) (on 2014-11-26) 2,097.0180
Shares out (M) 0.00
Market Cap (M) 4.33
% Premium -0.37
Average 52-Week % Premium -0.2214
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +3.70% 1-Year +27.68%
3-Month +9.81% 3-Year +25.11%
Year To Date +26.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 1,751 208,414 3.862%
Exxon Mobil Corp 1,247 117,852 2.184%
Microsoft Corp 2,410 115,080 2.132%
Johnson & Johnson 825 88,438 1.639%
Berkshire Hathaway Inc 533 79,017 1.464%
General Electric Co 2,935 78,858 1.461%
Wells Fargo & Co 1,389 75,421 1.397%
Procter & Gamble Co/The 792 70,389 1.304%
JPMorgan Chase & Co 1,100 66,382 1.230%
Chevron Corp 555 63,934 1.185%

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

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