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  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

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DX2S:TH

35.7040 EUR 1.1700 3.17%

As of 12:57:08 ET on 04/17/2015.

Snapshot for db x-trackers S&P/ASX 200 UCITS ETF DR (DX2S)

Open: 35.7040 High - Low: 35.7040 - 35.7040 Primary Exchange: Tradegate
Volume: 33 52-Week Range: 28.4010 - 36.8740 Beta vs ASA51: 1.0391

ETF Chart for DX2S

No chart data available.
  • DX2S:TH 35.7040
  • 1D
  • 1M
  • 1Y
36.8740
Interactive DX2S Chart

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Fund Profile & Information for DX2S

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.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DX2S

NAV -
Assets (M) (on 2015-04-16) 124.1085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DX2S

No dividends reported

Performance for DX2S

1-Month -0.30% 1-Year +18.90%
3-Month +13.35% 3-Year +11.09%
Year To Date +16.82% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,877 12,451,871 10.033%
Westpac Banking Corp 257,651 10,117,968 8.153%
Australia & New Zealand Bankin 228,179 8,219,002 6.622%
BHP Billiton Ltd 264,958 8,009,685 6.454%
National Australia Bank Ltd 199,932 7,859,340 6.333%
Telstra Corp Ltd 1,009,469 6,288,995 5.067%
Wesfarmers Ltd 92,782 4,046,220 3.260%
CSL Ltd 39,182 3,715,650 2.994%
Woolworths Ltd 104,061 3,017,767 2.432%
Macquarie Group Ltd 27,364 2,250,399 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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