• 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

12,740.9610 EUR 312.0510 2.51%

As of 15:45:06 ET on 10/21/2014.

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

Open: 12,391.3900 High - Low: 12,740.9610 - 12,336.3400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,390.1200 - 13,250.0400 Beta vs SPTR500N: 0.9336

ETF Chart for XMK8

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  • XMK8:GR 12,740.9600
  • 1M
  • 1Y
12,428.9100
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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 2014-10-20) 15,957.7900
Assets (M) (on 2014-10-20) 1,817.5940
Shares out (M) 0.00
Market Cap (M) 2.68
% Premium -0.34
Average 52-Week % Premium -0.2243
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month -5.20% 1-Year +18.53%
3-Month +2.19% 3-Year +21.32%
Year To Date +12.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 1,186 118,325 3.531%
Exxon Mobil Corp 845 77,524 2.313%
Microsoft Corp 1,632 71,947 2.147%
Johnson & Johnson 559 55,418 1.654%
General Electric Co 1,988 49,749 1.485%
Berkshire Hathaway Inc 361 49,555 1.479%
Wells Fargo & Co 941 46,279 1.381%
Procter & Gamble Co/The 536 45,149 1.347%
JPMorgan Chase & Co 745 42,192 1.259%
Chevron Corp 376 41,937 1.251%

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

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