• 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

226.0000 SEK 2.0000 0.89%

As of 12:00:00 ET on 07/29/2014.

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

Open: 226.3000 High - Low: 226.3000 - 226.0000 Primary Exchange: Stockholm
Volume: 406 52-Week Range: 174.5000 - 226.6500 Beta vs SPTR500N: 0.8525

ETF Chart for XSPX

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  • XSPX:SS 226.0000
  • 1D
  • 1M
  • 1Y
224.0000
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 2014-07-28) 32.9610
Assets (M) (on 2014-07-28) 1,742.9450
Shares out (M) 44.27
Market Cap (M) 10,005.25
% Premium -0.55
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +2.12% 1-Year +24.76%
3-Month +10.48% 3-Year +19.13%
Year To Date +13.59% 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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