• 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

15,024.1290 EUR 281.1110 1.84%

As of 15:45:03 ET on 01/27/2015.

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

Open: 15,371.9700 High - Low: 15,371.9700 - 14,855.9800 Primary Exchange: Stuttgart
Volume: 1 52-Week Range: 10,612.9800 - 15,566.9700 Beta vs SPTR500N: 0.9854

ETF Chart for XMK8

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  • XMK8:GR 15,149.4900
  • 1D
  • 1M
  • 1Y
15,305.2400
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 2015-01-26) 17,318.3600
Assets (M) (on 2015-01-26) 2,086.9400
Shares out (M) 0.00
Market Cap (M) 4.67
% Premium -0.31
Average 52-Week % Premium -0.1997
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +6.64% 1-Year +40.82%
3-Month +18.37% 3-Year +24.03%
Year To Date +6.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 1,726 195,161 3.635%
Exxon Mobil Corp 1,246 114,323 2.129%
Microsoft Corp 2,425 114,010 2.124%
Johnson & Johnson 824 84,217 1.569%
Berkshire Hathaway Inc 537 80,318 1.496%
Wells Fargo & Co 1,389 74,420 1.386%
General Electric Co 2,955 72,654 1.353%
Procter & Gamble Co/The 795 71,218 1.327%
JPMorgan Chase & Co 1,100 62,439 1.163%
Pfizer Inc 1,854 60,804 1.133%

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

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