• 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

236.7500 SEK 5.8000 2.51%

As of 12:00:00 ET on 10/22/2014.

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

Open: 235.1500 High - Low: 236.7500 - 235.1500 Primary Exchange: Stockholm
Volume: 16,929 52-Week Range: 182.3000 - 248.7000 Beta vs SPTR500N: 0.8946

ETF Chart for XSPX

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  • XSPX:SS 236.7500
  • 1D
  • 1M
  • 1Y
230.9500
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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 2014-10-21) 32.4670
Assets (M) (on 2014-10-21) 1,851.8150
Shares out (M) 46.58
Market Cap (M) 11,027.22
% Premium -1.60
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month -7.14% 1-Year +25.55%
3-Month +3.84% 3-Year +21.33%
Year To Date +17.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 524,899 53,786,403 3.556%
Exxon Mobil Corp 373,845 35,010,561 2.315%
Microsoft Corp 722,309 32,417,216 2.144%
Johnson & Johnson 247,228 24,811,760 1.641%
General Electric Co 879,576 22,385,219 1.480%
Berkshire Hathaway Inc 159,807 22,208,381 1.468%
Wells Fargo & Co 416,437 21,009,250 1.389%
Procter & Gamble Co/The 237,354 19,975,585 1.321%
Chevron Corp 166,461 19,158,020 1.267%
JPMorgan Chase & Co 329,716 19,100,420 1.263%

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

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