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

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LF1:SP
Singapore
31.210
USD
0.180
0.57%
As of 04:06:25 ET on 02/05/2016.
Open
31.210
Day Range
31.210 - 31.210
Volume
0
Previous Close
31.390
52Wk Range
28.930 - 40.060
1 Yr Return
-17.95%
Open
31.210
Day Range
31.210 - 31.210
Volume
0
Previous Close
31.390
52Wk Range
28.930 - 40.060
1 Yr Return
-17.63%
YTD Return
-7.80%
NAV (on 02/05/2016)
30.8469
Total Assets (m AUD) (on 02/05/2016)
141.565
Inception Date
06/15/2010
Premium/Discount
1.18%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.52%
3 Yr Return
-7.68%
5 Yr Return
-2.15%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 185.95 k 14.24 m 10.06
Westpac Banking Corp 363.31 k 11.03 m 7.79
Australia & New Zealand Bankin 317.07 k 7.64 m 5.40
National Australia Bank Ltd 287.15 k 7.60 m 5.37
Telstra Corp Ltd 1.33 m 7.52 m 5.31
BHP Billiton Ltd 349.59 k 5.66 m 4.00
CSL Ltd 50.60 k 5.33 m 3.77
Wesfarmers Ltd 122.40 k 5.25 m 3.71
Woolworths Ltd 138.40 k 3.29 m 2.32
Scentre Group 579.95 k 2.56 m 1.81
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549