• 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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XAUS:GR

32.4500 EUR 0.0800 0.25%

As of 07:15:08 ET on 01/26/2015.

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

Open: 32.5900 High - Low: 32.6200 - 32.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 34.0800 Beta vs ASA51: 1.0404

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  • XAUS:GR 32.4500
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32.5300
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Fund Profile & Information for XAUS

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: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAUS

NAV (on 2015-01-23) 46.2470
Assets (M) (on 2015-01-23) 113.3950
Shares out (M) 2.45
Market Cap (M) 79.54
% Premium -0.05
Average 52-Week % Premium -0.1150
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +7.93% 1-Year +20.08%
3-Month +4.16% 3-Year +8.53%
Year To Date +6.00% 5-Year +9.56%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 01/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,877 11,544,187 10.181%
Westpac Banking Corp 257,602 8,840,910 7.797%
BHP Billiton Ltd 264,958 7,784,470 6.865%
Australia & New Zealand Bankin 228,130 7,345,780 6.478%
National Australia Bank Ltd 199,393 6,932,891 6.114%
Telstra Corp Ltd 1,009,322 6,399,104 5.643%
Wesfarmers Ltd 92,782 4,003,541 3.531%
CSL Ltd 39,182 3,344,203 2.949%
Woolworths Ltd 104,061 3,283,122 2.895%
Rio Tinto Ltd 35,995 2,046,658 1.805%

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

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