• 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

30.4410 EUR 0.00000.00%

As of 04:32:57 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 190 52-Week Range: 26.3900 - 34.0750 Beta vs ASA51: 1.0941

ETF Chart for DX2S

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  • DX2S:TH 30.4410
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30.4410
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 2014-10-23) 114.7573
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 -1.71% 1-Year +0.47%
3-Month - 3-Year +8.64%
Year To Date +8.72% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 10/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,081 10,872,000 9.474%
BHP Billiton Ltd 275,305 9,261,253 8.070%
Westpac Banking Corp 266,730 9,074,162 7.907%
Australia & New Zealand Bankin 236,362 7,783,400 6.782%
National Australia Bank Ltd 202,880 6,906,047 6.018%
Telstra Corp Ltd 1,067,431 5,870,872 5.116%
Wesfarmers Ltd 98,097 4,142,641 3.610%
Woolworths Ltd 107,897 3,761,276 3.278%
CSL Ltd 40,729 3,050,616 2.658%
Woodside Petroleum Ltd 60,788 2,429,678 2.117%

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

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