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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

14,880.8900 EUR 91.5600 0.61%

As of 07:20:20 ET on 01/29/2015.

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

Open: 14,868.1000 High - Low: 14,896.8900 - 14,840.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,612.9800 - 15,566.9700 Beta vs SPTR500N: 0.9854

ETF Chart for XMK8

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  • XMK8:GR 14,880.8900
  • 1M
  • 1Y
14,972.4500
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 2015-01-28) 16,857.4000
Assets (M) (on 2015-01-28) 1,955.6250
Shares out (M) 0.00
Market Cap (M) 4.61
% Premium 0.84
Average 52-Week % Premium -0.2021
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +4.32% 1-Year +38.32%
3-Month +14.87% 3-Year +23.37%
Year To Date +4.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,726 198,997 3.808%
Exxon Mobil Corp 1,246 109,588 2.097%
Microsoft Corp 2,425 99,906 1.912%
Johnson & Johnson 824 83,584 1.599%
Berkshire Hathaway Inc 537 77,687 1.487%
Wells Fargo & Co 1,389 72,455 1.387%
General Electric Co 2,955 70,446 1.348%
Procter & Gamble Co/The 795 67,704 1.296%
JPMorgan Chase & Co 1,100 60,224 1.152%
Pfizer Inc 1,854 59,235 1.134%

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

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