• 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

39.6800 USD 0.0700 0.18%

As of 05:06:26 ET on 10/24/2014.

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

Open: 39.6800 High - Low: 39.6800 - 39.6800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 36.4700 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 39.6800
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39.6100
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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 2014-10-23) 44.9684
Assets (M) (on 2014-10-23) 114.7573
Shares out (M) 2.55
Market Cap (M) 101.26
% Premium 0.56
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -0.40% 1-Year -4.71%
3-Month -8.91% 3-Year +8.40%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 10/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,081 10,872,000 9.474%
BHP Billiton Ltd 275,305 9,261,253 8.070%
Westpac Banking Corp 266,730 9,074,162 7.907%
Australia & New Zealand Bankin 236,362 7,783,400 6.782%
National Australia Bank Ltd 202,880 6,906,047 6.018%
Telstra Corp Ltd 1,067,431 5,870,872 5.116%
Wesfarmers Ltd 98,097 4,142,641 3.610%
Woolworths Ltd 107,897 3,761,276 3.278%
CSL Ltd 40,729 3,050,616 2.658%
Woodside Petroleum Ltd 60,788 2,429,678 2.117%

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

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