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

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LF1:SP
Singapore
35.750
USD
0.180
0.50%
As of 05:06:26 ET on 06/30/2015.
Open
35.75
Day Range
35.75 - 35.75
Volume
0
Previous Close
35.93
52Wk Range
35.30 - 44.03
1 Yr Return
-14.92%
NAV (on 06/29/2015)
35.5415
Total Assets (m USD) (on 06/29/2015)
123.176
Inception Date
06/15/2010
Premium/Discount
1.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.72%
3 Yr Return
-
5 Yr Return
6.73%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 145.43 k 12.32 m 10.00
Westpac Banking Corp 278.83 k 8.93 m 7.25
Australia & New Zealand Bankin 246.90 k 7.92 m 6.43
National Australia Bank Ltd 233.64 k 7.76 m 6.30
BHP Billiton Ltd 286.73 k 7.73 m 6.27
Telstra Corp Ltd 1.09 m 6.63 m 5.38
Wesfarmers Ltd 100.46 k 3.89 m 3.16
CSL Ltd 41.64 k 3.57 m 2.90
Woolworths Ltd 113.19 k 3.05 m 2.48
Macquarie Group Ltd 29.81 k 2.40 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