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db x-trackers S&P/ASX 200 UCITS ETF DR

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DX2S:TH
Tradegate
28.21
EUR
0.00
0.00%
As of 11:08:19 ET on 08/31/2015.
Volume
548
Previous Close
28.21
52Wk Range
26.48 - 36.87
1 Yr Return
-15.38%
Volume
548
Previous Close
28.21
52Wk Range
26.48 - 36.87
1 Yr Return
-15.38%
YTD Return
-7.69%
NAV (on -)
-
Total Assets (m AUD) (on 09/01/2015)
116.768
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.97%
3 Yr Return
0.42%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 151.96 k 11.14 m 9.54
Westpac Banking Corp 284.82 k 8.60 m 7.37
National Australia Bank Ltd 233.90 k 7.11 m 6.09
BHP Billiton Ltd 287.10 k 7.08 m 6.06
Australia & New Zealand Bankin 249.65 k 6.76 m 5.79
Telstra Corp Ltd 1.09 m 6.19 m 5.30
Wesfarmers Ltd 100.56 k 4.02 m 3.44
CSL Ltd 41.69 k 3.75 m 3.21
Woolworths Ltd 113.29 k 2.90 m 2.48
Macquarie Group Ltd 29.81 k 2.22 m 1.90
Profile
db x-trackers S&P/ASX 200 UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the S&P/ASX 200 Index by investing directly in index constituents or related securities.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549