- 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:LN
2,643.0000 GBp 14.0000 0.53%As of 11:35:07 ET on 05/21/2013.
Snapshot for db x-trackers S&P/ASX 200 UCITS ETF (XAUS)
| Open: | 2,643.0000 | High - Low: | 2,643.0000 - 2,643.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,000 | 52-Week Range: | 1,899.0000 - 2,801.0000 | Beta vs ASA51: | 1.1706 |
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: | 2008-02-07 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XAUS
| NAV | (on 2013-05-17) 4,100.1100 |
|---|---|
| Assets (M) | (on 2013-05-17) 151.1691 |
| Shares out (M) | 3.69 |
| Market Cap (M) | 97.45 |
| % Premium | -99.00 |
| Average 52-Week % Premium | -98.9952 |
| Fund Leveraged | N |
Dividends for XAUS
No dividends reported
Performance for XAUS
| 1-Month | +1.03% | 1-Year | +38.06% |
|---|---|---|---|
| 3-Month | -0.82% | 3-Year | +15.91% |
| Year To Date | +14.67% | 5-Year | +7.71% |
| 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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