• 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

29.3990 EUR 0.00000.00%

As of 15:57:57 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,136 52-Week Range: 26.6100 - 34.0750 Beta vs ASA51: 1.1204

ETF Chart for DX2S

No chart data available.
  • DX2S:TH 29.3990
  • 1D
  • 1M
  • 1Y
29.3990
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 2014-12-18) 107.3616
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 -5.41% 1-Year +10.18%
3-Month -6.65% 3-Year +7.44%
Year To Date +5.00% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 10,967,159 10.215%
Westpac Banking Corp 257,063 8,118,045 7.561%
BHP Billiton Ltd 265,350 7,440,427 6.930%
Australia & New Zealand Bankin 227,836 7,058,346 6.574%
National Australia Bank Ltd 195,519 6,203,812 5.778%
Telstra Corp Ltd 1,028,791 5,987,563 5.577%
Wesfarmers Ltd 92,929 3,772,920 3.514%
CSL Ltd 39,231 3,345,642 3.116%
Woolworths Ltd 104,208 3,063,717 2.854%
Woodside Petroleum Ltd 58,602 2,144,822 1.998%

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