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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

34.8640 EUR 0.00000.00%

As of 11:53:35 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 640 52-Week Range: 28.0940 - 34.8690 Beta vs ASA51: 1.0587

ETF Chart for DX2S

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  • DX2S:TH 34.8640
  • 1D
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  • 1Y
34.8640
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 2015-02-25) 123.3292
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 +6.90% 1-Year +20.68%
3-Month +11.28% 3-Year -
Year To Date +14.07% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 02/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,661 12,236,674 9.922%
Westpac Banking Corp 259,172 9,817,418 7.960%
BHP Billiton Ltd 266,576 8,930,311 7.241%
Australia & New Zealand Bankin 229,552 8,105,479 6.572%
National Australia Bank Ltd 200,570 7,577,528 6.144%
Telstra Corp Ltd 1,015,501 6,560,138 5.319%
Wesfarmers Ltd 93,370 4,257,691 3.452%
Woolworths Ltd 104,698 3,596,391 2.916%
CSL Ltd 39,427 3,580,404 2.903%
Rio Tinto Ltd 36,191 2,301,014 1.866%

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

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