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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

38.3000 USD 0.0200 0.05%

As of 05:06:25 ET on 05/25/2015.

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

Open: 38.3000 High - Low: 38.3000 - 38.3000 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 38.3000
  • 1D
  • 1M
  • 1Y
38.3200
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 2015-05-21) 38.1651
Assets (M) (on 2015-05-21) 118.8004
Shares out (M) 2.45
Market Cap (M) 93.91
% Premium 0.17
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -2.87% 1-Year -8.50%
3-Month -3.23% 3-Year +8.66%
Year To Date +2.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 05/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,514 11,179,475 9.406%
Westpac Banking Corp 257,847 8,395,514 7.064%
BHP Billiton Ltd 265,203 7,757,198 6.527%
Australia & New Zealand Bankin 228,375 7,319,419 6.158%
National Australia Bank Ltd 216,066 7,179,879 6.041%
Telstra Corp Ltd 1,010,303 6,263,879 5.270%
Wesfarmers Ltd 92,880 4,024,491 3.386%
CSL Ltd 39,231 3,574,753 3.008%
Woolworths Ltd 104,159 2,935,201 2.470%
Macquarie Group Ltd 27,364 2,179,254 1.834%

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

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