Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

39.1700 USD 0.0600 0.15%

As of 04:06:26 ET on 03/02/2015.

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

Open: 39.1700 High - Low: 39.1700 - 39.1700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 35.3000 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

No chart data available.
  • LF1:SP 39.1700
  • 1D
  • 1M
  • 1Y
39.1100
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 2015-02-27) 50.1806
Assets (M) (on 2015-02-27) 123.0406
Shares out (M) 2.45
Market Cap (M) 96.04
% Premium -0.18
Average 52-Week % Premium 0.0572
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month +6.15% 1-Year -1.06%
3-Month +3.79% 3-Year +3.86%
Year To Date +4.84% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 03/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,710 12,382,576 10.064%
Westpac Banking Corp 259,270 9,852,245 8.007%
BHP Billiton Ltd 266,675 8,973,597 7.293%
Australia & New Zealand Bankin 229,601 8,114,098 6.595%
National Australia Bank Ltd 200,668 7,605,314 6.181%
Telstra Corp Ltd 1,015,894 6,471,242 5.259%
Wesfarmers Ltd 93,370 4,094,292 3.328%
CSL Ltd 39,427 3,636,785 2.956%
Woolworths Ltd 104,747 3,216,795 2.614%
Rio Tinto Ltd 36,191 2,331,052 1.895%

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