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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 08/31/2015)
119.248
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 151.85 k 11.40 m 9.56
Westpac Banking Corp 284.71 k 8.85 m 7.43
National Australia Bank Ltd 233.85 k 7.29 m 6.11
BHP Billiton Ltd 286.99 k 7.23 m 6.06
Australia & New Zealand Bankin 249.55 k 6.97 m 5.84
Telstra Corp Ltd 1.09 m 6.31 m 5.29
Wesfarmers Ltd 100.51 k 4.09 m 3.43
CSL Ltd 41.69 k 3.83 m 3.21
Woolworths Ltd 113.29 k 2.99 m 2.51
Macquarie Group Ltd 29.81 k 2.26 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