• 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

13,936.7500 EUR 6.1000 0.04%

As of 09:45:07 ET on 11/24/2014.

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

Open: 13,947.3700 High - Low: 13,977.6600 - 13,931.5900 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 13,945.9800
  • 1M
  • 1Y
13,942.8500
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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 2014-11-21) 17,326.7400
Assets (M) (on 2014-11-21) 2,076.0370
Shares out (M) 0.00
Market Cap (M) 4.32
% Premium -0.31
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +9.43% 1-Year +26.99%
3-Month +11.47% 3-Year +25.95%
Year To Date +26.12% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 1,755 204,386 3.805%
Exxon Mobil Corp 1,250 120,997 2.253%
Microsoft Corp 2,415 115,863 2.157%
Johnson & Johnson 827 89,150 1.660%
General Electric Co 2,941 79,367 1.478%
Berkshire Hathaway Inc 534 78,377 1.459%
Wells Fargo & Co 1,392 74,916 1.395%
Procter & Gamble Co/The 794 70,306 1.309%
JPMorgan Chase & Co 1,102 66,634 1.241%
Chevron Corp 557 65,991 1.229%

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

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