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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

34.0580 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: 1.0722

ETF Chart for DX2S

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  • DX2S:TH 34.0580
  • 1D
  • 1M
  • 1Y
34.0580
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 2015-05-22) 118.8548
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 -6.27% 1-Year +11.62%
3-Month -2.31% 3-Year +12.10%
Year To Date +11.44% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 05/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,465 11,295,073 9.410%
Westpac Banking Corp 257,798 8,497,037 7.079%
BHP Billiton Ltd 265,154 7,816,749 6.512%
Australia & New Zealand Bankin 228,326 7,379,495 6.148%
National Australia Bank Ltd 216,066 7,244,699 6.035%
Telstra Corp Ltd 1,010,205 6,344,088 5.285%
Wesfarmers Ltd 92,880 4,077,433 3.397%
CSL Ltd 39,231 3,640,661 3.033%
Woolworths Ltd 104,159 2,966,448 2.471%
Macquarie Group Ltd 27,364 2,207,712 1.839%

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

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