• 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

12,945.0900 EUR 121.5200 0.93%

As of 15:45:05 ET on 10/01/2014.

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

Open: 13,040.6500 High - Low: 13,084.1200 - 12,945.0900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,000.9800 - 13,113.2900 Beta vs SPTR500N: 0.9445

ETF Chart for XMK8

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  • XMK8:GR 12,945.0900
  • 1M
  • 1Y
13,066.6100
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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 2014-09-30) 16,517.0800
Assets (M) (on 2014-09-30) 1,833.9330
Shares out (M) 0.00
Market Cap (M) 2.72
% Premium -0.09
Average 52-Week % Premium -0.2367
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +1.62% 1-Year +26.01%
3-Month +7.72% 3-Year +24.13%
Year To Date +17.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 1,186 119,498 3.445%
Exxon Mobil Corp 845 79,449 2.291%
Microsoft Corp 1,632 75,667 2.181%
Johnson & Johnson 559 59,546 1.717%
General Electric Co 1,988 50,920 1.468%
Berkshire Hathaway Inc 361 49,883 1.438%
Wells Fargo & Co 941 48,810 1.407%
Procter & Gamble Co/The 536 44,913 1.295%
JPMorgan Chase & Co 745 44,881 1.294%
Chevron Corp 376 44,881 1.294%

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

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