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  • 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

35.2700 EUR 0.2400 0.69%

As of 15:45:02 ET on 03/04/2015.

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

Open: 35.0000 High - Low: 35.3200 - 34.9800 Primary Exchange: Xetra ETF
Volume: 930 52-Week Range: 28.1000 - 35.3200 Beta vs ASA51: 1.0305

ETF Chart for XAUS

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  • XAUS:GR 35.3000
  • 1D
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  • 1Y
35.0300
Interactive XAUS Chart

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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 2015-03-03) 50.2860
Assets (M) (on 2015-03-03) 123.2996
Shares out (M) 2.45
Market Cap (M) 86.48
% Premium -0.42
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +5.86% 1-Year +22.78%
3-Month +14.44% 3-Year +10.18%
Year To Date +14.92% 5-Year +9.67%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/05/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,465 12,253,810 9.985%
Westpac Banking Corp 258,779 9,810,320 7.994%
BHP Billiton Ltd 266,184 8,866,593 7.225%
Australia & New Zealand Bankin 229,209 8,141,492 6.634%
National Australia Bank Ltd 200,276 7,628,498 6.216%
Telstra Corp Ltd 1,013,981 6,408,360 5.222%
Wesfarmers Ltd 93,223 4,032,840 3.286%
CSL Ltd 39,378 3,629,899 2.958%
Woolworths Ltd 104,551 3,068,581 2.500%
Rio Tinto Ltd 36,142 2,255,248 1.838%

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

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