db x-trackers S&P 500 (DR) 2C (LSE:XDPG) - Overview

ETF Report

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

Closing Price
GBX3,711.50

1 Day Change
14.05|0.38%

As of 05/12/2016

Last Close3,711.50
52-Wk Range3,073.70 - 3,724.00
Yield %0.00
ISINIE00BM67HX07
Volume2,600
Premium %0.67

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.84
  • Fund: db x-trackers S&P 500 UCITS ETF (DR) 2C (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD7.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BM67HX07
NAV 05/12/2016GBX 3,711.50
Day Change0.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/2016563.77 CHF
Total Expense Ratio0.30%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the Reference Index).

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.11
Microsoft Corp Technology2.42
Exxon Mobil Corp Energy1.89
Johnson & Johnson Healthcare1.61
Berkshire Hathaway Inc B Financial Services1.59
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash100.3099.630.67
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Europe - ex Euro0.34
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.31
Financial Services16.14
Healthcare13.88
Industrials11.25
Consumer Cyclical11.18
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