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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

39.0700 USD 0.1300 0.33%

As of 05:06:26 ET on 04/17/2015.

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

Open: 39.0700 High - Low: 39.0700 - 39.0700 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 39.0700
  • 1D
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39.2000
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 2015-04-16) 39.3313
Assets (M) (on 2015-04-16) 124.1085
Shares out (M) 2.45
Market Cap (M) 95.80
% Premium -0.33
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month +3.01% 1-Year -6.64%
3-Month +6.37% 3-Year +5.42%
Year To Date +4.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,877 12,451,871 10.033%
Westpac Banking Corp 257,651 10,117,968 8.153%
Australia & New Zealand Bankin 228,179 8,219,002 6.622%
BHP Billiton Ltd 264,958 8,009,685 6.454%
National Australia Bank Ltd 199,932 7,859,340 6.333%
Telstra Corp Ltd 1,009,469 6,288,995 5.067%
Wesfarmers Ltd 92,782 4,046,220 3.260%
CSL Ltd 39,182 3,715,650 2.994%
Woolworths Ltd 104,061 3,017,767 2.432%
Macquarie Group Ltd 27,364 2,250,399 1.813%

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

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