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

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XAUS:GR
Xetra ETF
27.44
EUR
0.12
0.44%
As of 15:45:03 ET on 09/03/2015.
Open
27.67
Day Range
27.08 - 27.87
Volume
80
Previous Close
27.56
52Wk Range
25.48 - 36.98
1 Yr Return
-17.89%
Open
27.67
Day Range
27.08 - 27.87
Volume
80
Previous Close
27.56
52Wk Range
25.48 - 36.98
1 Yr Return
-17.89%
YTD Return
-10.59%
NAV (on 09/02/2015)
27.508
Total Assets (m AUD) (on 09/02/2015)
116.945
Inception Date
01/10/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-17.66%
3 Yr Return
0.21%
5 Yr Return
3.78%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 152.01 k 11.19 m 9.57
Westpac Banking Corp 284.93 k 8.67 m 7.41
National Australia Bank Ltd 234.01 k 7.18 m 6.14
BHP Billiton Ltd 287.21 k 7.07 m 6.05
Australia & New Zealand Bankin 249.71 k 6.85 m 5.85
Telstra Corp Ltd 1.09 m 6.18 m 5.29
Wesfarmers Ltd 100.56 k 4.00 m 3.42
CSL Ltd 41.69 k 3.79 m 3.25
Woolworths Ltd 113.34 k 2.86 m 2.45
Macquarie Group Ltd 29.86 k 2.21 m 1.89
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