• 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

13,878.4800 EUR 37.0800 0.27%

As of 15:45:04 ET on 11/25/2014.

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

Open: 13,926.7400 High - Low: 13,966.1300 - 13,850.8800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,588.9300 - 13,977.6600 Beta vs SPTR500N: 0.9610

ETF Chart for XMK8

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  • XMK8:GR 13,878.4800
  • 1M
  • 1Y
13,915.5600
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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 2014-11-24) 17,376.5400
Assets (M) (on 2014-11-24) 2,090.4840
Shares out (M) 0.00
Market Cap (M) 4.30
% Premium -0.48
Average 52-Week % Premium -0.2203
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +7.62% 1-Year +26.98%
3-Month +11.23% 3-Year +26.12%
Year To Date +25.87% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 1,755 208,183 3.865%
Exxon Mobil Corp 1,250 119,643 2.221%
Microsoft Corp 2,415 114,930 2.134%
Johnson & Johnson 827 88,346 1.640%
General Electric Co 2,941 79,402 1.474%
Berkshire Hathaway Inc 534 78,687 1.461%
Wells Fargo & Co 1,392 75,325 1.398%
Procter & Gamble Co/The 794 69,922 1.298%
JPMorgan Chase & Co 1,102 67,201 1.248%
Chevron Corp 557 65,445 1.215%

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

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