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

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

+ Add to Watchlist

XSPX:SS

258.5000 SEK 5.1500 2.03%

As of 12:00:01 ET on 11/21/2014.

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

Open: 258.5000 High - Low: 258.5000 - 258.5000 Primary Exchange: Stockholm
Volume: 200 52-Week Range: 183.4000 - 258.5000 Beta vs SPTR500N: 0.9275

ETF Chart for XSPX

No chart data available.
  • XSPX:SS 258.5000
  • 1D
  • 1M
  • 1Y
253.3500
Interactive XSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 34.3890
Assets (M) (on 2014-11-20) 2,064.8490
Shares out (M) 49.71
Market Cap (M) 12,849.39
% Premium -0.45
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +11.93% 1-Year +32.33%
3-Month +12.88% 3-Year +25.76%
Year To Date +31.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 561,400 65,296,418 3.820%
Exxon Mobil Corp 399,841 38,312,809 2.241%
Microsoft Corp 772,537 37,622,563 2.201%
Johnson & Johnson 264,419 28,475,335 1.666%
General Electric Co 940,741 25,258,897 1.478%
Berkshire Hathaway Inc 170,920 24,906,433 1.457%
Wells Fargo & Co 445,396 23,819,756 1.393%
Procter & Gamble Co/The 253,859 22,458,928 1.314%
JPMorgan Chase & Co 352,644 21,200,930 1.240%
Chevron Corp 178,037 20,885,487 1.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil