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

LF1:SP
Singapore
35.710
USD
0.300
0.85%
As of 5:06 AM EDT 7/28/2016
Open
35.710
Day Range
35.710 - 35.710
Volume
1,800
Previous Close
35.410
52Wk Range
28.930 - 36.040
1 Yr Return
6.95%
Open
35.710
Day Range
35.710 - 35.710
Volume
1,800
Previous Close
35.410
52Wk Range
28.930 - 36.040
1 Yr Return
6.63%
YTD Return
10.55%
NAV (on 07/27/2016)
35.2261
Total Assets (m AUD) (on 07/27/2016)
158.110
Inception Date
06/15/2010
Premium/Discount
0.52%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.50%
3 Mo Return
6.15%
3 Yr Return
-
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
186.30 k 14.52 m 9.18
363.55 k 11.24 m 7.11
317.90 k 8.17 m 5.17
1.33 m 7.61 m 4.81
288.60 k 7.61 m 4.81
348.74 k 6.93 m 4.38
49.74 k 5.86 m 3.71
122.15 k 5.19 m 3.28
138.97 k 3.25 m 2.06
578.55 k 3.08 m 1.95
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