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

304.0000 SEK 1.8000 0.59%

As of 11:25:00 ET on 04/17/2015.

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

Open: 304.3000 High - Low: 304.3000 - 303.0000 Primary Exchange: Stockholm
Volume: 1,147 52-Week Range: 200.5000 - 314.6500 Beta vs SPTR500N: 0.9552

ETF Chart for XSPX

No chart data available.
  • XSPX:SS 304.0000
  • 1D
  • 1M
  • 1Y
305.8000
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 2015-04-16) 306.3370
Assets (M) (on 2015-04-16) 1,974.4170
Shares out (M) 46.65
Market Cap (M) 14,180.35
% Premium -0.18
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +0.58% 1-Year +50.42%
3-Month +10.55% 3-Year +26.80%
Year To Date +11.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 517,388 65,278,841 3.941%
Exxon Mobil Corp 372,597 32,687,913 1.974%
Microsoft Corp 728,708 30,722,324 1.855%
Johnson & Johnson 246,979 24,646,054 1.488%
General Electric Co 894,024 24,388,967 1.473%
Berkshire Hathaway Inc 161,990 23,018,848 1.390%
Wells Fargo & Co 416,467 22,826,532 1.378%
JPMorgan Chase & Co 331,170 21,131,985 1.276%
Procter & Gamble Co/The 239,875 20,029,562 1.209%
Pfizer Inc 544,401 19,157,455 1.157%

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