• 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

32.6720 EUR 0.3640 1.13%

As of 03:40:36 ET on 08/21/2014.

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

Open: 32.6720 High - Low: 32.6720 - 32.6720 Primary Exchange: Tradegate
Volume: 36 52-Week Range: 26.3900 - 32.6720 Beta vs ASA51: 1.0794

ETF Chart for DX2S

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  • DX2S:TH 32.6720
  • 1D
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32.3080
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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 2014-08-20) 126.0752
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 +3.19% 1-Year +14.09%
3-Month - 3-Year +12.56%
Year To Date +15.39% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2S

Filing Date: 08/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,824 11,789,982 9.352%
BHP Billiton Ltd 290,676 11,083,484 8.791%
Westpac Banking Corp 281,598 9,822,126 7.791%
Australia & New Zealand Bankin 249,552 8,302,611 6.585%
National Australia Bank Ltd 214,157 7,332,731 5.816%
Telstra Corp Ltd 1,126,931 6,378,429 5.059%
Wesfarmers Ltd 103,593 4,730,053 3.752%
Woolworths Ltd 113,860 4,206,001 3.336%
CSL Ltd 43,393 3,156,001 2.503%
Woodside Petroleum Ltd 64,198 2,784,928 2.209%

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

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