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

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XAUS:GR
Xetra ETF
32.98
EUR
0.74
2.30%
As of 15:45:02 ET on 08/04/2015.
Open
32.65
Day Range
32.46 - 33.02
Volume
0
Previous Close
32.24
52Wk Range
28.26 - 36.98
1 Yr Return
4.43%
Open
32.65
Day Range
32.46 - 33.02
Volume
0
Previous Close
32.24
52Wk Range
28.26 - 36.98
1 Yr Return
4.43%
YTD Return
7.46%
NAV (on 08/03/2015)
32.24
Total Assets (m AUD) (on 08/03/2015)
128.945
Inception Date
01/10/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.91%
3 Yr Return
5.75%
5 Yr Return
8.14%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.96 k 12.66 m 9.82
Westpac Banking Corp 283.55 k 9.88 m 7.66
Australia & New Zealand Bankin 248.49 k 8.12 m 6.30
National Australia Bank Ltd 232.84 k 8.05 m 6.25
BHP Billiton Ltd 285.77 k 7.48 m 5.80
Telstra Corp Ltd 1.09 m 7.01 m 5.44
Wesfarmers Ltd 100.08 k 4.24 m 3.29
CSL Ltd 41.53 k 4.10 m 3.18
Woolworths Ltd 112.81 k 3.23 m 2.50
Macquarie Group Ltd 29.70 k 2.45 m 1.90
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