• 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

234.9500 SEK 0.9500 0.41%

As of 03:10:23 ET on 09/02/2014.

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

Open: 234.9500 High - Low: 234.9500 - 234.9500 Primary Exchange: Stockholm
Volume: 2,100 52-Week Range: 175.8500 - 234.9500 Beta vs SPTR500N: 0.8606

ETF Chart for XSPX

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  • XSPX:SS 234.9500
  • 1D
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234.0000
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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 2014-08-29) 33.4370
Assets (M) (on 2014-08-29) 1,900.1750
Shares out (M) 46.67
Market Cap (M) 10,965.35
% Premium -0.43
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +6.36% 1-Year +32.88%
3-Month +10.17% 3-Year +24.63%
Year To Date +18.66% 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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