• 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

30.9700 EUR 0.5220 1.66%

As of 12:15:07 ET on 09/22/2014.

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

Open: 31.4280 High - Low: 31.4280 - 30.8880 Primary Exchange: Tradegate
Volume: 1,847 52-Week Range: 26.3900 - 34.0750 Beta vs ASA51: 1.1032

ETF Chart for DX2S

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  • DX2S:TH 30.9700
  • 1D
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31.4920
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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 2014-09-19) 113.5740
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 -2.53% 1-Year +8.48%
3-Month +2.01% 3-Year +11.84%
Year To Date +12.48% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 09/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 136,407 10,613,792 9.345%
BHP Billiton Ltd 269,961 9,578,210 8.433%
Westpac Banking Corp 261,554 8,675,755 7.639%
Australia & New Zealand Bankin 231,781 7,398,450 6.514%
National Australia Bank Ltd 198,955 6,744,587 5.938%
Telstra Corp Ltd 1,046,818 5,663,283 4.986%
Wesfarmers Ltd 96,225 4,132,870 3.639%
Woolworths Ltd 105,783 3,709,796 3.266%
CSL Ltd 39,931 2,912,581 2.564%
Woodside Petroleum Ltd 59,597 2,487,560 2.190%

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

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