• 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

38.3700 USD 0.1300 0.34%

As of 04:06:26 ET on 11/21/2014.

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

Open: 38.3700 High - Low: 38.3700 - 38.3700 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 38.3700
  • 1D
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38.2400
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 2014-11-20) 44.6705
Assets (M) (on 2014-11-20) 105.0630
Shares out (M) 2.35
Market Cap (M) 90.24
% Premium -0.67
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -2.64% 1-Year -
3-Month -11.67% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,030 11,146,071 9.549%
BHP Billiton Ltd 275,254 9,234,764 7.911%
Westpac Banking Corp 266,628 9,188,006 7.871%
Australia & New Zealand Bankin 236,311 7,859,702 6.733%
National Australia Bank Ltd 202,829 7,026,007 6.019%
Telstra Corp Ltd 1,067,176 5,965,515 5.111%
Wesfarmers Ltd 98,097 4,308,425 3.691%
Woolworths Ltd 108,101 3,861,360 3.308%
CSL Ltd 40,678 3,220,082 2.759%
Woodside Petroleum Ltd 60,788 2,414,481 2.068%

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

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