• 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

32.1300 EUR 0.0400 0.12%

As of 05:15:04 ET on 07/28/2014.

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

Open: 32.2600 High - Low: 32.2600 - 31.3200 Primary Exchange: Xetra ETF
Volume: 1,180 52-Week Range: 26.3600 - 32.4300 Beta vs ASA51: 1.0127

ETF Chart for XAUS

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  • XAUS:GR 32.1100
  • 1D
  • 1M
  • 1Y
32.0900
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Fund Profile & Information for XAUS

db x-trackers S&P/ASX 200 UCITS ETF 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 2014-07-24) 46.1250
Assets (M) (on 2014-07-25) 124.5294
Shares out (M) 2.70
Market Cap (M) 86.77
% Premium -0.05
Average 52-Week % Premium -0.1033
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +4.66% 1-Year +15.89%
3-Month +6.33% 3-Year +8.50%
Year To Date +14.65% 5-Year +14.86%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 07/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,392 12,045,123 9.673%
BHP Billiton Ltd 289,812 11,302,652 9.076%
Westpac Banking Corp 280,733 9,623,528 7.728%
Australia & New Zealand Bankin 248,796 8,396,862 6.743%
National Australia Bank Ltd 213,562 7,387,125 5.932%
Telstra Corp Ltd 1,123,635 6,123,809 4.918%
Wesfarmers Ltd 103,269 4,469,469 3.589%
Woolworths Ltd 113,536 4,087,300 3.282%
CSL Ltd 43,231 2,887,848 2.319%
Woodside Petroleum Ltd 63,982 2,732,043 2.194%

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

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