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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

302.0500 SEK 0.0500 0.02%

As of 11:26:57 ET on 05/25/2015.

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

Open: 301.6500 High - Low: 302.0500 - 301.6500 Primary Exchange: Stockholm
Volume: 585 52-Week Range: 209.6500 - 314.6500 Beta vs SPTR500N: 0.9691

ETF Chart for XSPX

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  • XSPX:SS 302.0500
  • 1D
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302.0000
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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 2015-05-21) 299.7790
Assets (M) (on 2015-05-21) 1,980.8100
Shares out (M) 45.97
Market Cap (M) 13,884.00
% Premium -0.31
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month -1.05% 1-Year +46.25%
3-Month +2.15% 3-Year +25.99%
Year To Date +10.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XSPX

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 511,011 67,729,391 4.100%
Microsoft Corp 719,726 33,755,160 2.044%
Exxon Mobil Corp 368,004 31,839,735 1.928%
Johnson & Johnson 243,935 24,722,819 1.497%
General Electric Co 883,004 24,441,564 1.480%
Berkshire Hathaway Inc 159,994 23,135,116 1.401%
Wells Fargo & Co 411,333 23,034,671 1.395%
JPMorgan Chase & Co 327,089 21,741,580 1.316%
Procter & Gamble Co/The 236,918 18,941,629 1.147%
Pfizer Inc 537,691 18,432,032 1.116%

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

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