- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
db x-trackers S&P 500 UCITS ETF - 1C
+ Add to WatchlistXSPX:SS
173.6500 SEK 1.3500 0.77%As of 12:00:00 ET on 06/19/2013.
Snapshot for db x-trackers S&P 500 UCITS ETF - 1C (XSPX)
| Open: | 173.7500 | High - Low: | 173.8000 - 173.6500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 1,102 | 52-Week Range: | 144.2500 - 183.0500 | Beta vs SPTR500N: | 0.6085 |
Fund Profile & Information for XSPX
db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg.The Fund's objective is to track the performance of the S&P 500 Index.
| Inception Date: | 2010-06-15 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSPX
| NAV | (on 2013-06-18) 175.2790 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,213.5460 |
| Shares out (M) | 32.91 |
| Market Cap (M) | 5,715.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0134 |
| Fund Leveraged | N |
Dividends for XSPX
No dividends reported
Performance for XSPX
| 1-Month | -4.17% | 1-Year | +13.83% |
|---|---|---|---|
| 3-Month | +7.26% | 3-Year | +9.12% |
| Year To Date | +16.35% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XSPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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