• 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

33.2500 EUR 0.0200 0.06%

As of 10:45:21 ET on 09/01/2014.

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

Open: 33.2600 High - Low: 33.2900 - 33.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 33.3100 Beta vs ASA51: 1.0186

ETF Chart for XAUS

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  • XAUS:GR 33.2600
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33.2300
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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 2014-08-29) 46.7610
Assets (M) (on 2014-08-29) 126.3447
Shares out (M) 2.70
Market Cap (M) 89.81
% Premium 0.03
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +4.10% 1-Year +20.62%
3-Month +7.82% 3-Year +11.92%
Year To Date +18.72% 5-Year +13.09%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 147,256 11,948,392 9.469%
BHP Billiton Ltd 291,433 10,748,040 8.518%
Westpac Banking Corp 282,354 9,885,220 7.834%
Australia & New Zealand Bankin 250,201 8,349,205 6.617%
National Australia Bank Ltd 214,751 7,466,903 5.917%
Telstra Corp Ltd 1,130,011 6,260,262 4.961%
Wesfarmers Ltd 103,863 4,648,913 3.684%
Woolworths Ltd 114,185 4,219,120 3.344%
CSL Ltd 43,501 3,246,079 2.572%
Woodside Petroleum Ltd 64,361 2,734,680 2.167%

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

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