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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

16,271.9800 EUR 332.0100 2.08%

As of 15:45:03 ET on 03/30/2015.

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

Open: 15,997.9220 High - Low: 16,271.9800 - 15,997.9220 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,837.2200 - 16,556.2400 Beta vs SPTR500N: 0.9324

ETF Chart for XMK8

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  • XMK8:GR 16,271.9800
  • 1M
  • 1Y
15,939.9700
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 2015-03-27) 15,987.7200
Assets (M) (on 2015-03-27) 1,924.3690
Shares out (M) 0.00
Market Cap (M) 5.04
% Premium -0.30
Average 52-Week % Premium -0.1938
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +2.82% 1-Year +45.45%
3-Month +13.05% 3-Year +24.47%
Year To Date +13.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 1,723 212,409 3.935%
Exxon Mobil Corp 1,241 103,732 1.922%
Microsoft Corp 2,427 99,447 1.842%
Johnson & Johnson 823 82,548 1.529%
Berkshire Hathaway Inc 540 77,641 1.438%
Wells Fargo & Co 1,387 75,077 1.391%
General Electric Co 2,978 74,032 1.372%
Procter & Gamble Co/The 799 65,767 1.218%
JPMorgan Chase & Co 1,103 65,691 1.217%
Pfizer Inc 1,813 62,616 1.160%

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

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