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db x-trackers S&P/ASX 200 UCITS ETF DR

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XAUS:GR
Xetra ETF
26.32
EUR
0.85
3.13%
As of 3:45 PM EST on 2/9/2016.
Open
26.79
Day Range
25.97 - 26.99
Volume
0
Previous Close
27.17
52Wk Range
25.48 - 36.98
1 Yr Return
-21.76%
Open
26.79
Day Range
25.97 - 26.99
Volume
0
Previous Close
27.17
52Wk Range
25.48 - 36.98
1 Yr Return
-19.35%
YTD Return
-15.56%
NAV (on 02/08/2016)
27.62
Total Assets (m AUD) (on 02/08/2016)
141.540
Inception Date
01/10/2008
Premium/Discount
-1.63%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.12%
3 Yr Return
-3.07%
5 Yr Return
0.80%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 185.88 k 14.20 m 10.03
Westpac Banking Corp 363.18 k 10.99 m 7.76
Telstra Corp Ltd 1.33 m 7.55 m 5.33
Australia & New Zealand Bankin 316.94 k 7.52 m 5.31
National Australia Bank Ltd 287.08 k 7.51 m 5.30
BHP Billiton Ltd 349.45 k 5.72 m 4.04
CSL Ltd 50.60 k 5.33 m 3.76
Wesfarmers Ltd 122.40 k 5.29 m 3.74
Woolworths Ltd 138.40 k 3.29 m 2.32
Scentre Group 579.82 k 2.56 m 1.81
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549