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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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LF1:SP

37.9500 USD 0.3100 0.81%

As of 05:06:25 ET on 05/27/2015.

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

Open: 37.9500 High - Low: 37.9500 - 37.9500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 35.3000 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 37.9500
  • 1D
  • 1M
  • 1Y
38.2600
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 2015-05-26) 38.2431
Assets (M) (on 2015-05-26) 121.1268
Shares out (M) 2.45
Market Cap (M) 93.05
% Premium 0.04
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -4.70% 1-Year -10.03%
3-Month -2.97% 3-Year +8.31%
Year To Date +1.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 05/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,465 11,381,131 9.396%
Westpac Banking Corp 257,798 8,674,918 7.162%
BHP Billiton Ltd 265,154 7,906,901 6.528%
Australia & New Zealand Bankin 228,326 7,463,976 6.162%
National Australia Bank Ltd 216,017 7,344,583 6.064%
Telstra Corp Ltd 1,010,107 6,353,573 5.245%
Wesfarmers Ltd 92,880 4,094,151 3.380%
CSL Ltd 39,231 3,668,123 3.028%
Woolworths Ltd 104,159 2,971,656 2.453%
Macquarie Group Ltd 27,364 2,206,344 1.822%

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

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