• 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

35.4300 USD 0.1700 0.48%

As of 04:06:26 ET on 12/17/2014.

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

Open: 35.3000 High - Low: 35.4300 - 35.3000 Primary Exchange: Singapore
Volume: 10 52-Week Range: 35.3000 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 35.4300
  • 1D
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  • 1Y
35.6000
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 2014-12-16) 43.3027
Assets (M) (on 2014-12-16) 106.1762
Shares out (M) 2.45
Market Cap (M) 86.87
% Premium 0.05
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -11.16% 1-Year -
3-Month -13.52% 3-Year +4.45%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 12/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 10,853,197 10.222%
Westpac Banking Corp 257,112 8,117,023 7.645%
BHP Billiton Ltd 265,400 7,277,254 6.854%
Australia & New Zealand Bankin 227,836 7,003,665 6.596%
National Australia Bank Ltd 195,568 6,160,387 5.802%
Telstra Corp Ltd 1,028,987 5,885,806 5.543%
Wesfarmers Ltd 92,929 3,751,546 3.533%
CSL Ltd 39,231 3,348,388 3.154%
Woolworths Ltd 104,257 3,044,307 2.867%
Woodside Petroleum Ltd 58,602 2,019,415 1.902%

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

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