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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

16,213.4500 EUR 258.4500 1.57%

As of 15:45:03 ET on 04/17/2015.

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

Open: 16,493.3300 High - Low: 16,493.3300 - 16,196.8700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11,054.3100 - 16,770.6700 Beta vs SPTR500N: 0.9433

ETF Chart for XMK8

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  • XMK8:GR 16,213.4500
  • 1M
  • 1Y
16,471.9000
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 2015-04-16) 16,633.2500
Assets (M) (on 2015-04-16) 1,974.4170
Shares out (M) 0.00
Market Cap (M) 5.03
% Premium -0.97
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month -1.70% 1-Year +44.67%
3-Month +10.78% 3-Year +24.32%
Year To Date +12.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 1,724 217,472 3.942%
Exxon Mobil Corp 1,241 108,897 1.974%
Microsoft Corp 2,428 102,349 1.855%
Johnson & Johnson 823 82,107 1.488%
General Electric Co 2,978 81,250 1.473%
Berkshire Hathaway Inc 540 76,686 1.390%
Wells Fargo & Co 1,387 76,045 1.378%
JPMorgan Chase & Co 1,103 70,400 1.276%
Procter & Gamble Co/The 799 66,727 1.209%
Pfizer Inc 1,814 63,822 1.157%

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

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