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

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DX2S:TH
Tradegate
27.64
EUR
0.00
0.00%
As of 06:05:49 ET on 02/03/2016.
Volume
253
Previous Close
27.64
52Wk Range
26.43 - 36.87
1 Yr Return
-17.67%
Volume
253
Previous Close
27.64
52Wk Range
26.43 - 36.87
1 Yr Return
-16.02%
YTD Return
-11.69%
NAV (on -)
-
Total Assets (m AUD) (on 02/05/2016)
141.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.14%
3 Yr Return
-1.93%
5 Yr Return
1.90%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 185.95 k 14.24 m 10.06
Westpac Banking Corp 363.31 k 11.03 m 7.79
Australia & New Zealand Bankin 317.07 k 7.64 m 5.40
National Australia Bank Ltd 287.15 k 7.60 m 5.37
Telstra Corp Ltd 1.33 m 7.52 m 5.31
BHP Billiton Ltd 349.59 k 5.66 m 4.00
CSL Ltd 50.60 k 5.33 m 3.77
Wesfarmers Ltd 122.40 k 5.25 m 3.71
Woolworths Ltd 138.40 k 3.29 m 2.32
Scentre Group 579.95 k 2.56 m 1.81
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