• 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

12,930.4600 EUR 29.1200 0.23%

As of 15:15:04 ET on 10/24/2014.

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

Open: 12,844.5300 High - Low: 12,936.0500 - 12,844.5300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,404.8800 - 13,250.0400 Beta vs SPTR500N: 0.9336

ETF Chart for XMK8

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  • XMK8:GR 12,930.4600
  • 1M
  • 1Y
12,901.3400
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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 2014-10-23) 16,352.0200
Assets (M) (on 2014-10-23) 1,860.4410
Shares out (M) 0.00
Market Cap (M) 2.72
% Premium -0.26
Average 52-Week % Premium -0.2218
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month -0.04% 1-Year +23.72%
3-Month +4.98% 3-Year +22.26%
Year To Date +16.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 1,186 124,350 3.621%
Exxon Mobil Corp 845 79,508 2.315%
Microsoft Corp 1,632 73,487 2.140%
Johnson & Johnson 559 57,340 1.670%
General Electric Co 1,988 50,568 1.473%
Berkshire Hathaway Inc 361 50,083 1.458%
Wells Fargo & Co 941 47,619 1.387%
Procter & Gamble Co/The 536 44,644 1.300%
Chevron Corp 376 43,708 1.273%
JPMorgan Chase & Co 745 43,261 1.260%

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

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