• 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

31.8260 EUR 0.0210 0.07%

As of 02:04:25 ET on 09/16/2014.

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

Open: 31.8260 High - Low: 31.8260 - 31.8260 Primary Exchange: Tradegate
Volume: 350 52-Week Range: 26.3900 - 34.0750 Beta vs ASA51: 1.1034

ETF Chart for DX2S

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  • DX2S:TH 31.8260
  • 1D
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31.8470
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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 2014-09-15) 114.3986
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 -0.05% 1-Year +8.85%
3-Month +2.70% 3-Year +12.28%
Year To Date +13.74% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 09/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 137,007 10,812,593 9.452%
BHP Billiton Ltd 271,162 9,664,206 8.448%
Westpac Banking Corp 262,705 8,871,554 7.755%
Australia & New Zealand Bankin 232,782 7,535,147 6.587%
National Australia Bank Ltd 199,806 6,753,444 5.903%
Telstra Corp Ltd 1,051,321 5,771,753 5.045%
Wesfarmers Ltd 96,625 4,174,220 3.649%
Woolworths Ltd 106,233 3,740,463 3.270%
CSL Ltd 40,482 2,964,064 2.591%
Woodside Petroleum Ltd 59,847 2,521,942 2.205%

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

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