• 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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LF1:SP

38.7100 USD 0.3000 0.78%

As of 05:06:26 ET on 10/17/2014.

Snapshot for db x-trackers S&P/ASX 200 UCITS ETF DR (LF1)

Open: 38.7100 High - Low: 38.7100 - 38.7100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 36.4700 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 38.7100
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38.4100
Interactive LF1 Chart

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Fund Profile & Information for LF1

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: 2010-06-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LF1

NAV (on 2014-10-16) 43.9011
Assets (M) (on 2014-10-16) 116.4238
Shares out (M) 2.65
Market Cap (M) 102.66
% Premium -0.31
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -5.52% 1-Year -
3-Month -9.66% 3-Year +6.42%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 10/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 141,806 10,853,869 9.472%
BHP Billiton Ltd 280,699 9,375,340 8.182%
Westpac Banking Corp 271,956 9,001,751 7.856%
Australia & New Zealand Bankin 240,993 7,694,906 6.715%
National Australia Bank Ltd 206,855 6,857,255 5.984%
Telstra Corp Ltd 1,088,397 5,855,578 5.110%
Wesfarmers Ltd 100,019 4,102,784 3.580%
Woolworths Ltd 110,011 3,823,969 3.337%
CSL Ltd 41,527 3,100,004 2.705%
Woodside Petroleum Ltd 61,979 2,453,111 2.141%

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

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