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  • 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

297.5000 SEK 1.4500 0.49%

As of 12:25:00 ET on 03/27/2015.

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

Open: 298.5000 High - Low: 298.5500 - 297.5000 Primary Exchange: Stockholm
Volume: 1,400 52-Week Range: 197.7500 - 308.0000 Beta vs SPTR500N: 0.9339

ETF Chart for XSPX

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  • XSPX:SS 297.5000
  • 1D
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  • 1Y
296.0500
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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 2015-03-26) 296.4370
Assets (M) (on 2015-03-26) 1,920.2300
Shares out (M) 46.33
Market Cap (M) 13,782.43
% Premium -0.13
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +0.19% 1-Year +49.91%
3-Month +9.27% 3-Year +25.09%
Year To Date +9.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 513,753 63,828,676 3.976%
Exxon Mobil Corp 369,979 31,196,633 1.943%
Microsoft Corp 723,588 29,819,073 1.858%
Johnson & Johnson 245,244 24,558,737 1.530%
Berkshire Hathaway Inc 160,852 23,006,720 1.433%
Wells Fargo & Co 413,541 22,537,964 1.404%
General Electric Co 887,743 22,016,019 1.371%
JPMorgan Chase & Co 328,844 19,579,358 1.220%
Procter & Gamble Co/The 238,190 19,567,287 1.219%
Pfizer Inc 540,576 18,466,069 1.150%

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

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