Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

DX2S:TH

34.0580 EUR 0.00000.00%

As of 11:43:17 ET on 05/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 28.4010 - 36.8740 Beta vs ASA51: 1.0713

ETF Chart for DX2S

No chart data available.
  • DX2S:TH 34.0580
  • 1D
  • 1M
  • 1Y
34.0580
Interactive DX2S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 118.8004
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 -4.61% 1-Year +11.62%
3-Month -0.99% 3-Year +12.10%
Year To Date +11.44% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 05/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,416 11,231,811 9.454%
Westpac Banking Corp 257,700 8,413,917 7.082%
BHP Billiton Ltd 265,056 7,750,244 6.524%
Australia & New Zealand Bankin 228,228 7,353,502 6.190%
National Australia Bank Ltd 215,968 7,209,015 6.068%
Telstra Corp Ltd 1,009,715 6,240,037 5.253%
Wesfarmers Ltd 92,831 4,025,151 3.388%
CSL Ltd 39,182 3,590,659 3.022%
Woolworths Ltd 104,110 2,952,559 2.485%
Macquarie Group Ltd 27,364 2,182,264 1.837%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil