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)

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)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/06/2015
3 Years Annualised18.88
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 25/06/2015GBX 3,500.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20183,471.13 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for your 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 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 which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile30/04/2018

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 States99.17
Asia - Emerging0.42
Europe - ex Euro0.28
Asia - Developed0.07
United Kingdom0.06
Top Stock Sectors
Stock Sectors%
Financial Services16.90
Consumer Cyclical12.07
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 2018 Morningstar. All rights reserved.