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  • 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

35.3510 EUR 0.0990 0.28%

As of 04:55:50 ET on 04/01/2015.

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

Open: 35.3510 High - Low: 35.3510 - 35.3510 Primary Exchange: Tradegate
Volume: 15 52-Week Range: 28.4010 - 36.5000 Beta vs ASA51: 1.0334

ETF Chart for DX2S

No chart data available.
  • DX2S:TH 35.3510
  • 1D
  • 1M
  • 1Y
35.2520
Interactive DX2S Chart

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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 2015-03-31) 122.9369
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 +1.11% 1-Year +19.50%
3-Month +15.34% 3-Year +11.15%
Year To Date +15.34% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 04/01/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,549,885 10.208%
Westpac Banking Corp 258,632 10,184,932 8.285%
Australia & New Zealand Bankin 229,062 8,392,815 6.827%
BHP Billiton Ltd 265,988 8,253,607 6.714%
National Australia Bank Ltd 200,668 7,735,748 6.292%
Telstra Corp Ltd 1,013,344 6,394,198 5.201%
Wesfarmers Ltd 93,174 4,095,940 3.332%
CSL Ltd 39,329 3,623,019 2.947%
Woolworths Ltd 104,502 3,081,772 2.507%
Macquarie Group Ltd 27,462 2,105,503 1.713%

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

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