DBXT S&P 500 ETF (DR) 2C (LSE:XDPG) - ETF price - Overview

ETF Report

db x-trackers S&P 500 UCITS ETF (DR) 2C XDPG

Closing Price
GBX4,213.00

1 Day Change
-10.97|-0.26%

As of 22/09/2017

Last Close4,213.00
52-Wk Range3,506.70 - 4,235.00
Yield %0.00
ISINIE00BM67HX07
Volume32,803
Discount % %-0.07

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---10.149.68
  • Fund: db x-trackers S&P 500 UCITS ETF (DR) 2C
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
Fund
YTD11.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BM67HX07
NAV 22/09/2017GBX 4,213.00
Day Change-0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/09/20171,132.73 CHF
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.60
IncreaseMicrosoft Corp Technology2.60
IncreaseFacebook Inc A Technology1.84
IncreaseAmazon.com Inc Consumer Cyclical1.75
IncreaseJohnson & Johnson Healthcare1.61
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash97.7595.202.55
Other0.000.000.00
Top Stock Regions
Region%
United States99.13
Asia - Emerging0.46
Europe - ex Euro0.31
United Kingdom0.06
Asia - Developed0.04
Top Stock Sectors
StockSector%
Technology20.59
Financial Services16.46
Healthcare14.87
Consumer Cyclical10.74
Industrials10.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.