• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

LF1:SP

43.3700 USD 0.0800 0.18%

As of 05:06:19 ET on 08/20/2014.

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

Open: 43.3700 High - Low: 43.3700 - 43.3700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 36.4700 - 43.5800 Beta vs ASA51: -

ETF Chart for LF1

No chart data available.
  • LF1:SP 43.3700
  • 1D
  • 1M
  • 1Y
43.2900
Interactive LF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 46.5521
Assets (M) (on 2014-08-19) 125.7818
Shares out (M) 2.70
Market Cap (M) 117.18
% Premium -0.08
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month +1.17% 1-Year -
3-Month +4.86% 3-Year +11.93%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 08/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,716 11,735,821 9.330%
BHP Billiton Ltd 290,460 11,525,455 9.163%
Westpac Banking Corp 281,381 9,786,448 7.780%
Australia & New Zealand Bankin 249,390 8,184,991 6.507%
National Australia Bank Ltd 214,049 7,262,676 5.774%
Telstra Corp Ltd 1,126,174 6,295,315 5.005%
Wesfarmers Ltd 103,539 4,555,711 3.622%
Woolworths Ltd 113,806 4,192,624 3.333%
CSL Ltd 43,339 3,117,399 2.478%
Woodside Petroleum Ltd 64,144 2,761,416 2.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil