Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

296.9500 SEK 1.0500 0.35%

As of 12:00:00 ET on 02/27/2015.

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

Open: 297.6500 High - Low: 297.6500 - 295.5000 Primary Exchange: Stockholm
Volume: 22,350 52-Week Range: 189.1000 - 298.4500 Beta vs SPTR500N: 0.9371

ETF Chart for XSPX

No chart data available.
  • XSPX:SS 296.9500
  • 1D
  • 1M
  • 1Y
298.0000
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 2015-02-26) 297.8300
Assets (M) (on 2015-02-26) 1,984.1600
Shares out (M) 46.23
Market Cap (M) 13,727.26
% Premium 0.06
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +4.21% 1-Year +49.30%
3-Month +16.20% 3-Year +26.84%
Year To Date +9.42% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 514,594 67,110,787 4.086%
Exxon Mobil Corp 371,547 32,937,639 2.005%
Microsoft Corp 723,246 31,862,612 1.940%
Johnson & Johnson 245,600 25,247,693 1.537%
Berkshire Hathaway Inc 160,002 23,734,718 1.445%
Wells Fargo & Co 414,208 22,843,572 1.391%
General Electric Co 881,124 22,812,306 1.389%
JPMorgan Chase & Co 327,997 20,198,055 1.230%
Procter & Gamble Co/The 237,090 20,192,948 1.229%
Pfizer Inc 552,834 19,122,515 1.164%

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