db x-trackers S&P 500 Equal Wt 1C GBP (LSE:XSEW) - Overview

ETF Report

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

Closing Price
GBX2,451.50

1 Day Change
0.00|0.00%

As of 25/06/2015

Last Close2,451.50
52-Wk Range-
Yield %-
ISINLU0659579493
Volume-
Premium %22.94

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

HowHasThisSecurityPerformed
20112012201320142015
Fund-8.2135.0322.363.48
Category-7.7728.7617.62-
Benchmark-11.3130.6420.28-
  • Fund: db x-trackers S&P 500® Equal Weight UCITS ETF 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/06/2015
FundCatBmark
YTD0.0525.0327.64
3 Years Annualised20.6216.1218.58
5 Years Annualised-16.7919.34
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0659579493
NAV 25/06/2015GBX 2,451.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/11/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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