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

DX2S:TH
Tradegate
29.17
EUR
0.00
0.00%
As of 7:41 AM EDT 6/28/2016
Volume
25
Previous Close
29.17
52Wk Range
26.38 - 33.07
1 Yr Return
-4.45%
Volume
25
Previous Close
29.17
52Wk Range
26.38 - 33.07
1 Yr Return
-9.07%
YTD Return
-2.34%
NAV (on -)
-
Total Assets (m AUD) (on 06/28/2016)
152.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.66%
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
3.65%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
194.78 k 14.24 m 9.37
378.84 k 10.80 m 7.11
331.42 k 7.72 m 5.08
1.39 m 7.51 m 4.94
300.47 k 7.40 m 4.87
364.55 k 6.57 m 4.32
51.97 k 5.61 m 3.69
127.68 k 5.03 m 3.31
145.26 k 3.00 m 1.97
604.86 k 2.90 m 1.91
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