• 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

232.4500 SEK 0.4500 0.19%

As of 12:00:00 ET on 08/29/2014.

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

Open: 232.4500 High - Low: 232.4500 - 232.4500 Primary Exchange: Stockholm
Volume: 130 52-Week Range: 175.8500 - 232.4500 Beta vs SPTR500N: 0.8641

ETF Chart for XSPX

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  • XSPX:SS 232.4500
  • 1D
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232.0000
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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 2014-08-28) 33.3230
Assets (M) (on 2014-08-28) 1,893.7650
Shares out (M) 46.67
Market Cap (M) 10,848.67
% Premium -0.20
Average 52-Week % Premium -0.0103
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +2.56% 1-Year +32.00%
3-Month +9.44% 3-Year +24.43%
Year To Date +17.88% 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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