• 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

40.4900 USD 0.1500 0.37%

As of 05:06:20 ET on 09/19/2014.

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

Open: 40.5500 High - Low: 40.5500 - 40.4900 Primary Exchange: Singapore
Volume: 1,990 52-Week Range: 36.4700 - 44.0300 Beta vs ASA51: -

ETF Chart for LF1

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  • LF1:SP 40.4900
  • 1D
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40.6400
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 2014-09-18) 45.2483
Assets (M) (on 2014-09-18) 113.2092
Shares out (M) 2.50
Market Cap (M) 101.30
% Premium -0.04
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for LF1

No dividends reported

Performance for LF1

1-Month -6.47% 1-Year -
3-Month -4.44% 3-Year +9.41%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF1

Filing Date: 09/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 136,957 10,625,121 9.385%
BHP Billiton Ltd 271,062 9,671,481 8.543%
Westpac Banking Corp 262,605 8,679,098 7.666%
Australia & New Zealand Bankin 232,732 7,312,432 6.459%
National Australia Bank Ltd 199,756 6,633,897 5.860%
Telstra Corp Ltd 1,050,971 5,664,733 5.004%
Wesfarmers Ltd 96,625 4,141,367 3.658%
Woolworths Ltd 106,233 3,717,092 3.283%
CSL Ltd 40,432 2,935,737 2.593%
Woodside Petroleum Ltd 59,847 2,492,018 2.201%

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

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