db x-trackers S&P 500 Equal Wt 1C (LSE:XEQD) - ETF price - Overview

ETF Report

db x-trackers S&P 500® Equal Weight UCITS ETF 1C

Closing Price

1 Day Change

As of 25/06/2015

Last Close38.97
52-Wk Range-
Yield %0.00
Premium %1.12

Growth Of 10,000 (USD) 31/05/2015

  • Fund: db x-trackers S&P 500® Equal Weight UCITS ETF 1C
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 25/06/2015
3 Years Annualised21.528.6110.57
5 Years Annualised-10.6112.79
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 25/06/2015USD 38.97
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/11/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 Equal Weighted TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P 500 Equal Weight index. The index is published by STANDARD & POORS FINANCIAL SERVICES LLC actingas the index sponsor and is designed to track the equally weighted performance of the 500 companies in the S&P 500 index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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.
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