- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
db x-trackers S&P/ASX 200 UCITS ETF
+ Add to WatchlistXAUS:GR
26.9300 EUR 0.2600 0.96%As of 14:57:13 ET on 06/19/2013.
Snapshot for db x-trackers S&P/ASX 200 UCITS ETF (XAUS)
| Open: | 27.0400 | High - Low: | 27.4000 - 26.9300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.9100 - 32.2600 | Beta vs ASA51: | 1.1407 |
Fund Profile & Information for XAUS
DB X-Trackers S&P/ASX 200 UCITS ETF 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.
| Inception Date: | 2008-01-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XAUS
| NAV | (on 2013-06-18) 38.1610 |
|---|---|
| Assets (M) | (on 2013-06-18) 120.8554 |
| Shares out (M) | 3.17 |
| Market Cap (M) | 85.29 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.2474 |
| Fund Leveraged | N |
Dividends for XAUS
No dividends reported
Performance for XAUS
| 1-Month | -12.68% | 1-Year | +8.20% |
|---|---|---|---|
| 3-Month | -14.92% | 3-Year | +6.38% |
| Year To Date | -4.63% | 5-Year | +4.94% |
| Expense Ratio | 0.50 |
Top Fund Holdings for XAUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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