• 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

38.5100 USD 0.2000 0.52%

As of 05:06:27 ET on 09/30/2014.

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

Open: 38.5100 High - Low: 38.5100 - 38.5100 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 38.5100
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38.3100
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 2014-09-29) 43.9898
Assets (M) (on 2014-09-29) 116.6589
Shares out (M) 2.65
Market Cap (M) 102.13
% Premium -0.29
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -12.08% 1-Year -
3-Month -8.13% 3-Year +9.68%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 144,585 10,761,427 9.225%
BHP Billiton Ltd 286,199 9,650,626 8.273%
Westpac Banking Corp 277,288 8,776,175 7.523%
Australia & New Zealand Bankin 245,730 7,502,139 6.431%
National Australia Bank Ltd 210,883 6,763,030 5.797%
Telstra Corp Ltd 1,109,790 5,848,592 5.013%
Wesfarmers Ltd 101,994 4,305,173 3.690%
Woolworths Ltd 112,125 3,823,449 3.277%
CSL Ltd 42,325 3,108,362 2.664%
Woodside Petroleum Ltd 63,170 2,560,262 2.195%

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

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