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

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LF1:SP
Singapore
35.520
USD
0.130
0.37%
As of 05:06:26 ET on 07/31/2015.
Open
35.590
Day Range
35.520 - 35.590
Volume
20
Previous Close
35.390
52Wk Range
34.550 - 44.030
1 Yr Return
-15.99%
Open
35.59
Day Range
35.52 - 35.59
Volume
20
Previous Close
35.39
52Wk Range
34.55 - 44.03
1 Yr Return
-15.99%
YTD Return
-4.93%
NAV (on 07/30/2015)
35.3152
Total Assets (m -) (on 07/30/2015)
128.734
Inception Date
06/15/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.42%
3 Yr Return
1.87%
5 Yr Return
4.44%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.96 k 12.62 m 9.81
Westpac Banking Corp 283.55 k 9.85 m 7.65
Australia & New Zealand Bankin 248.54 k 8.07 m 6.27
National Australia Bank Ltd 232.89 k 8.05 m 6.25
BHP Billiton Ltd 285.83 k 7.57 m 5.88
Telstra Corp Ltd 1.09 m 7.02 m 5.46
Wesfarmers Ltd 100.08 k 4.24 m 3.29
CSL Ltd 41.53 k 4.00 m 3.11
Woolworths Ltd 112.81 k 3.23 m 2.51
Macquarie Group Ltd 29.70 k 2.44 m 1.89
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549