• 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

12,228.8900 EUR 17.2200 0.14%

As of 06:06:16 ET on 07/28/2014.

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

Open: 12,249.7600 High - Low: 12,249.7600 - 12,222.8000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 9,983.3400 - 12,295.9000 Beta vs SPTR500N: 0.9115

ETF Chart for XMK8

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  • XMK8:GR 12,228.8900
  • 1M
  • 1Y
12,246.1100
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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 2014-07-25) 16,511.4100
Assets (M) (on 2014-07-25) 1,742.2970
Shares out (M) 0.00
Market Cap (M) 2.57
% Premium -0.40
Average 52-Week % Premium -0.2454
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +2.43% 1-Year +17.60%
3-Month +9.81% 3-Year +18.53%
Year To Date +10.77% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 03/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 775,000 79,608,729 4.984%
Devon Energy Corp 1,150,000 76,969,500 4.819%
QUALCOMM Inc 900,000 70,974,000 4.443%
Roche Holding AG 230,000 68,998,698 4.320%
Forest Laboratories Inc 700,000 64,589,000 4.044%
Priceline Group Inc/The 50,000 59,594,500 3.731%
Valero Energy Corp 1,100,000 58,410,000 3.657%
DaVita HealthCare Partners Inc 747,177 51,443,136 3.221%
Seven & I Holdings Co Ltd 1,300,000 49,785,891 3.117%
EQT Corp 500,000 48,485,000 3.036%

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

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