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  • 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

35.0900 EUR 0.0200 0.06%

As of 02:00:21 ET on 03/02/2015.

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

Open: 35.0900 High - Low: 35.0900 - 35.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.1000 - 35.0900 Beta vs ASA51: 1.0305

ETF Chart for XAUS

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  • XAUS:GR 35.0900
  • 1D
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35.0700
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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 2015-02-26) 50.0000
Assets (M) (on 2015-02-26) 122.5979
Shares out (M) 2.45
Market Cap (M) 85.99
% Premium -0.21
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +8.68% 1-Year +22.62%
3-Month +14.72% 3-Year +10.50%
Year To Date +14.27% 5-Year +10.67%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,710 12,382,576 10.064%
Westpac Banking Corp 259,270 9,852,245 8.007%
BHP Billiton Ltd 266,675 8,973,597 7.293%
Australia & New Zealand Bankin 229,601 8,114,098 6.595%
National Australia Bank Ltd 200,668 7,605,314 6.181%
Telstra Corp Ltd 1,015,894 6,471,242 5.259%
Wesfarmers Ltd 93,370 4,094,292 3.328%
CSL Ltd 39,427 3,636,785 2.956%
Woolworths Ltd 104,747 3,216,795 2.614%
Rio Tinto Ltd 36,191 2,331,052 1.895%

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

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