• 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

12,906.6300 EUR 59.7600 0.46%

As of 15:45:02 ET on 09/23/2014.

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

Open: 12,957.5200 High - Low: 12,957.5200 - 12,862.0700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,000.9800 - 13,111.3700 Beta vs SPTR500N: 0.9459

ETF Chart for XMK8

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  • XMK8:GR 12,906.6300
  • 1M
  • 1Y
12,966.3900
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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 2014-09-22) 16,694.9700
Assets (M) (on 2014-09-22) 1,859.8760
Shares out (M) 0.00
Market Cap (M) 2.71
% Premium -0.34
Average 52-Week % Premium -0.2387
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +3.17% 1-Year +24.41%
3-Month +7.72% 3-Year +24.75%
Year To Date +16.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 09/23/2014
Name Position Value % of Total
Apple Inc 1,185 119,791 3.417%
Exxon Mobil Corp 844 81,502 2.325%
Microsoft Corp 1,631 76,762 2.189%
Johnson & Johnson 558 60,229 1.718%
General Electric Co 1,986 51,803 1.478%
Berkshire Hathaway Inc 361 50,257 1.433%
Wells Fargo & Co 940 49,748 1.419%
Chevron Corp 376 46,421 1.324%
Procter & Gamble Co/The 536 45,458 1.297%
JPMorgan Chase & Co 745 45,352 1.294%

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

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