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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 UCITS ETF - 1C

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XSPX:SS

278.7000 SEK 2.4500 0.87%

As of 03:33:57 ET on 01/29/2015.

Snapshot for db x-trackers S&P 500 UCITS ETF - 1C (XSPX)

Open: 290.0000 High - Low: 290.0000 - 278.7000 Primary Exchange: Stockholm
Volume: 62 52-Week Range: 183.4000 - 297.1000 Beta vs SPTR500N: 0.9369

ETF Chart for XSPX

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  • XSPX:SS 278.7000
  • 1D
  • 1M
  • 1Y
281.1500
Interactive XSPX Chart

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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 2015-01-28) 33.6340
Assets (M) (on 2015-01-28) 1,955.6250
Shares out (M) 48.43
Market Cap (M) 13,496.75
% Premium 1.68
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +3.27% 1-Year +47.08%
3-Month +16.18% 3-Year +25.47%
Year To Date +3.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 537,895 62,024,646 3.808%
Exxon Mobil Corp 388,371 34,157,188 2.097%
Microsoft Corp 755,995 31,139,418 1.912%
Johnson & Johnson 256,721 26,052,030 1.599%
Berkshire Hathaway Inc 167,247 24,214,021 1.487%
Wells Fargo & Co 432,963 22,583,363 1.386%
General Electric Co 921,021 21,957,148 1.348%
Procter & Gamble Co/The 247,825 21,102,323 1.295%
JPMorgan Chase & Co 342,849 18,770,962 1.152%
Pfizer Inc 577,866 18,462,812 1.133%

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

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