Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

XAUS:GR

35.0500 EUR 0.1910 0.54%

As of 03:37:31 ET on 04/02/2015.

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

Open: 35.3700 High - Low: 35.3700 - 35.0200 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 28.2600 - 36.8100 Beta vs ASA51: 1.0244

ETF Chart for XAUS

No chart data available.
  • XAUS:GR 35.0500
  • 1D
  • 1M
  • 1Y
35.2410
Interactive XAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 35.6640
Assets (M) (on 2015-03-31) 122.9369
Shares out (M) 2.45
Market Cap (M) 86.46
% Premium -0.91
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +0.49% 1-Year +18.94%
3-Month +14.83% 3-Year +11.18%
Year To Date +14.83% 5-Year +8.46%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 04/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,318 12,534,560 10.249%
Westpac Banking Corp 258,485 10,127,442 8.281%
Australia & New Zealand Bankin 228,914 8,343,931 6.823%
BHP Billiton Ltd 265,841 8,065,611 6.595%
National Australia Bank Ltd 200,570 7,707,899 6.303%
Telstra Corp Ltd 1,012,853 6,411,360 5.242%
Wesfarmers Ltd 93,125 4,055,603 3.316%
CSL Ltd 39,329 3,643,077 2.979%
Woolworths Ltd 104,453 3,050,035 2.494%
Macquarie Group Ltd 27,413 2,127,237 1.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil