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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

16,366.5400 EUR 48.1200 0.29%

As of 07:20:25 ET on 05/27/2015.

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

Open: 16,306.1400 High - Low: 16,373.7100 - 16,288.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11,582.3800 - 16,770.6700 Beta vs SPTR500N: 0.9521

ETF Chart for XMK8

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  • XMK8:GR 16,366.5400
  • 1M
  • 1Y
16,318.4200
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 2015-05-26) 16,358.5100
Assets (M) (on 2015-05-22) 1,973.6980
Shares out (M) 0.00
Market Cap (M) 5.07
% Premium -0.25
Average 52-Week % Premium -0.1929
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month -0.73% 1-Year +40.72%
3-Month +2.87% 3-Year +24.47%
Year To Date +13.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 1,728 223,981 4.053%
Microsoft Corp 2,434 113,388 2.052%
Exxon Mobil Corp 1,244 106,210 1.922%
Johnson & Johnson 825 83,163 1.505%
General Electric Co 2,986 82,171 1.487%
Berkshire Hathaway Inc 541 77,706 1.406%
Wells Fargo & Co 1,391 77,419 1.401%
JPMorgan Chase & Co 1,106 72,700 1.316%
Procter & Gamble Co/The 801 63,402 1.147%
Pfizer Inc 1,818 62,019 1.122%

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

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