• 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

33.1000 EUR 0.00000.00%

As of 06:45:03 ET on 08/28/2014.

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

Open: 33.0200 High - Low: 33.2000 - 33.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 33.2500 Beta vs ASA51: 1.0198

ETF Chart for XAUS

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  • XAUS:GR 33.1900
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33.1000
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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 2014-08-27) 46.9250
Assets (M) (on 2014-08-27) 126.7904
Shares out (M) 2.70
Market Cap (M) 89.54
% Premium -0.29
Average 52-Week % Premium -0.1067
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +3.15% 1-Year +21.02%
3-Month +7.29% 3-Year +13.42%
Year To Date +18.26% 5-Year +13.37%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 08/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 147,256 11,945,447 9.421%
BHP Billiton Ltd 291,433 10,879,185 8.580%
Westpac Banking Corp 282,354 9,916,279 7.821%
Australia & New Zealand Bankin 250,255 8,393,552 6.620%
National Australia Bank Ltd 214,751 7,473,345 5.894%
Telstra Corp Ltd 1,130,065 6,249,261 4.929%
Wesfarmers Ltd 103,863 4,648,913 3.667%
Woolworths Ltd 114,185 4,220,262 3.329%
CSL Ltd 43,501 3,256,084 2.568%
Woodside Petroleum Ltd 64,361 2,766,216 2.182%

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

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