db x-trackers S&P 500 4C (GBP hdg) (LSE:XSPG) - ETF price - Overview

ETF Report

db x-trackers S&P 500 UCITS ETF 4C (GBP hedged) (GBP)

Closing Price

1 Day Change

As of 25/06/2015

Last Close3,500.00
52-Wk Range-
Yield %0.00
Premium %0.86

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

  • Fund: db x-trackers S&P 500 UCITS ETF 4C (GBP hedged) (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/06/2015
3 Years Annualised18.88
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
NAV 25/06/2015GBX 3,500.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20172,062.54 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/02/2012

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 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P 500 TR index. The Index a free float market capitalization weighted index reflecting the performance of 500 large-cap common stocks of publicly held companies actively traded on either the NYSE Euronext or the NASDAQ OMX markets. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P 500 NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
United States99.09
Asia - Emerging0.43
Europe - ex Euro0.34
United Kingdom0.07
Asia - Developed0.07
Top Stock Sectors
Financial Services16.05
Consumer Cyclical11.05
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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