• 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

31.3290 EUR 0.00000.00%

As of 06:04:07 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 34 52-Week Range: 26.3900 - 34.0750 Beta vs ASA51: 1.1148

ETF Chart for DX2S

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  • DX2S:TH 31.3290
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31.3290
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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 2014-11-24) 105.9639
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 +2.92% 1-Year +5.98%
3-Month -4.34% 3-Year +12.65%
Year To Date +11.89% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,030 11,146,071 9.549%
BHP Billiton Ltd 275,254 9,234,764 7.911%
Westpac Banking Corp 266,628 9,188,006 7.871%
Australia & New Zealand Bankin 236,311 7,859,702 6.733%
National Australia Bank Ltd 202,829 7,026,007 6.019%
Telstra Corp Ltd 1,067,176 5,965,515 5.111%
Wesfarmers Ltd 98,097 4,308,425 3.691%
Woolworths Ltd 108,101 3,861,360 3.308%
CSL Ltd 40,678 3,220,082 2.759%
Woodside Petroleum Ltd 60,788 2,414,481 2.068%

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

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