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  • 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

15,868.3500 EUR 9.7200 0.06%

As of 06:16:31 ET on 03/04/2015.

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

Open: 15,857.7200 High - Low: 15,899.8700 - 15,850.4100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,837.2200 - 16,008.9700 Beta vs SPTR500N: 0.9786

ETF Chart for XMK8

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  • XMK8:GR 15,868.3500
  • 1M
  • 1Y
15,858.6300
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 2015-03-03) 17,785.0500
Assets (M) (on 2015-03-03) 1,962.1190
Shares out (M) 0.00
Market Cap (M) 4.92
% Premium -0.12
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +5.94% 1-Year +43.05%
3-Month +12.31% 3-Year +24.08%
Year To Date +10.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 1,730 223,340 4.033%
Exxon Mobil Corp 1,249 109,977 1.986%
Microsoft Corp 2,432 106,699 1.927%
Johnson & Johnson 826 85,232 1.539%
Berkshire Hathaway Inc 538 79,120 1.429%
Wells Fargo & Co 1,393 77,359 1.397%
General Electric Co 2,962 77,349 1.397%
JPMorgan Chase & Co 1,103 68,117 1.230%
Procter & Gamble Co/The 797 68,082 1.229%
Pfizer Inc 1,859 64,626 1.167%

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

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