• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

db x-trackers S&P/ASX 200 UCITS ETF

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LF1:SP

41.8500 USD 0.3100 0.75%

As of 05:06:19 ET on 04/17/2014.

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

Open: 41.8500 High - Low: 41.8500 - 41.8500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 34.1200 - 42.4300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 41.8500
  • 1D
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  • 1Y
41.5400
Interactive LF1 Chart

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Fund Profile & Information for LF1

DB X-Trackers S&P/ASX 200 UCITS ETF 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.

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

Fundamentals for LF1

NAV (on 2014-04-16) 44.4182
Assets (M) (on 2014-04-16) 109.7997
Shares out (M) 2.47
Market Cap (M) 103.45
% Premium -0.35
Average 52-Week % Premium -0.1080
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month +5.52% 1-Year +2.80%
3-Month - 3-Year +3.46%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Holding Data Unavailable.

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

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