• 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

14,009.6020 EUR 338.5020 2.48%

As of 15:45:03 ET on 12/18/2014.

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

Open: 13,791.4020 High - Low: 14,009.6020 - 13,791.4020 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,612.9800 - 14,262.8600 Beta vs SPTR500N: 0.9738

ETF Chart for XMK8

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  • XMK8:GR 14,009.6000
  • 1M
  • 1Y
13,671.1000
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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 2014-12-17) 16,921.7000
Assets (M) (on 2014-12-18) 2,102.6230
Shares out (M) 0.00
Market Cap (M) 4.34
% Premium 0.29
Average 52-Week % Premium -0.2063
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +2.13% 1-Year +30.08%
3-Month +7.80% 3-Year +23.19%
Year To Date +26.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 1,752 197,375 3.674%
Microsoft Corp 2,411 114,573 2.133%
Exxon Mobil Corp 1,248 113,758 2.117%
Johnson & Johnson 825 88,144 1.641%
Berkshire Hathaway Inc 533 81,439 1.516%
Wells Fargo & Co 1,390 76,745 1.429%
General Electric Co 2,936 73,811 1.374%
Procter & Gamble Co/The 792 72,890 1.357%
JPMorgan Chase & Co 1,101 67,664 1.259%
Chevron Corp 556 60,582 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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