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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

15,939.9700 EUR 8.4400 0.05%

As of 16:45:04 ET on 03/27/2015.

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

Open: 15,950.5100 High - Low: 15,982.6700 - 15,870.0200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10,837.2200 - 16,556.2400 Beta vs SPTR500N: 0.9323

ETF Chart for XMK8

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  • XMK8:GR 15,939.9700
  • 1M
  • 1Y
15,931.5300
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 2015-03-26) 15,906.2800
Assets (M) (on 2015-03-26) 1,920.2300
Shares out (M) 0.00
Market Cap (M) 4.94
% Premium 0.16
Average 52-Week % Premium -0.1936
Fund Leveraged N

Dividends for XMK8

No dividends reported

Performance for XMK8

1-Month +0.43% 1-Year +42.51%
3-Month +11.00% 3-Year +23.49%
Year To Date +10.68% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XMK8

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 1,723 214,101 3.977%
Exxon Mobil Corp 1,241 104,643 1.944%
Microsoft Corp 2,427 100,022 1.858%
Johnson & Johnson 823 82,378 1.530%
Berkshire Hathaway Inc 540 77,172 1.433%
Wells Fargo & Co 1,387 75,599 1.404%
General Electric Co 2,978 73,849 1.372%
JPMorgan Chase & Co 1,103 65,675 1.220%
Procter & Gamble Co/The 799 65,635 1.219%
Pfizer Inc 1,813 61,941 1.150%

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

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