• 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

248.7000 SEK 9.6000 4.02%

As of 12:00:01 ET on 09/19/2014.

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

Open: 248.7000 High - Low: 248.7000 - 248.7000 Primary Exchange: Stockholm
Volume: 250 52-Week Range: 175.8500 - 248.7000 Beta vs SPTR500N: 0.8633

ETF Chart for XSPX

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  • XSPX:SS 248.7000
  • 1D
  • 1M
  • 1Y
239.1000
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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 2014-09-18) 33.5990
Assets (M) (on 2014-09-18) 1,878.2940
Shares out (M) 45.87
Market Cap (M) 11,408.12
% Premium 0.36
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for XSPX

No dividends reported

Performance for XSPX

1-Month +5.87% 1-Year +31.70%
3-Month +11.24% 3-Year +23.01%
Year To Date +21.25% 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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