• 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

11,207.3400 EUR 66.5700 0.60%

As of 15:15:04 ET on 04/17/2014.

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

Open: 11,105.5200 High - Low: 11,207.3400 - 11,066.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 9,624.4800 - 11,447.5900 Beta vs SPTR500N: 0.8297

ETF Chart for XMK8

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  • XMK8:GR 11,207.3400
  • 1M
  • 1Y
11,140.7700
Interactive XMK8 Chart

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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 2014-04-16) 15,473.9800
Assets (M) (on 2014-04-16) 1,609.3220
Shares out (M) 0.00
Market Cap (M) 6.84
% Premium -0.42
Average 52-Week % Premium -0.2361
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +1.50% 1-Year +15.28%
3-Month -0.18% 3-Year -
Year To Date +1.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Holding Data Unavailable.

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

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