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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

36.6100 USD 0.6300 1.69%

As of 04:06:26 ET on 01/29/2015.

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

Open: 36.6100 High - Low: 36.6100 - 36.6100 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 36.6100
  • 1D
  • 1M
  • 1Y
37.2400
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 2015-01-28) 46.6728
Assets (M) (on 2015-01-28) 114.4395
Shares out (M) 2.45
Market Cap (M) 89.77
% Premium 0.06
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -2.24% 1-Year -0.73%
3-Month -9.45% 3-Year +2.49%
Year To Date -2.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,828 11,736,685 10.256%
Westpac Banking Corp 257,602 8,933,647 7.806%
BHP Billiton Ltd 264,958 7,667,889 6.700%
Australia & New Zealand Bankin 228,130 7,446,157 6.507%
National Australia Bank Ltd 199,344 7,016,904 6.132%
Telstra Corp Ltd 1,009,273 6,550,184 5.724%
Wesfarmers Ltd 92,782 4,031,375 3.523%
CSL Ltd 39,182 3,413,555 2.983%
Woolworths Ltd 104,061 3,282,082 2.868%
Rio Tinto Ltd 35,995 2,050,977 1.792%

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

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