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

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DX2S:TH
Tradegate
32.45
EUR
0.65
2.04%
As of 10:51:52 ET on 07/31/2015.
Open
32.45
Day Range
32.45 - 32.45
Volume
10
Previous Close
31.80
52Wk Range
28.40 - 36.87
1 Yr Return
-0.03%
Open
32.45
Day Range
32.45 - 32.45
Volume
10
Previous Close
31.80
52Wk Range
28.40 - 36.87
1 Yr Return
-0.03%
YTD Return
6.17%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
128.734
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.28%
3 Yr Return
5.25%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.96 k 12.62 m 9.81
Westpac Banking Corp 283.55 k 9.85 m 7.65
Australia & New Zealand Bankin 248.54 k 8.07 m 6.27
National Australia Bank Ltd 232.89 k 8.05 m 6.25
BHP Billiton Ltd 285.83 k 7.57 m 5.88
Telstra Corp Ltd 1.09 m 7.02 m 5.46
Wesfarmers Ltd 100.08 k 4.24 m 3.29
CSL Ltd 41.53 k 4.00 m 3.11
Woolworths Ltd 112.81 k 3.23 m 2.51
Macquarie Group Ltd 29.70 k 2.44 m 1.89
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549