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

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XAUS:GR
Xetra ETF
31.76
EUR
0.14
0.44%
As of 15:45:03 ET on 07/07/2015.
Open
32.06
Day Range
31.76 - 32.88
Volume
0
Previous Close
31.90
52Wk Range
28.26 - 36.98
1 Yr Return
1.53%
NAV (on 07/06/2015)
31.875
Total Assets (m EUR) (on 07/06/2015)
124.353
Inception Date
01/10/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.62%
3 Yr Return
6.93%
5 Yr Return
9.18%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 145.43 k 12.55 m 10.09
Westpac Banking Corp 278.77 k 9.06 m 7.28
Australia & New Zealand Bankin 246.90 k 7.95 m 6.40
National Australia Bank Ltd 233.64 k 7.82 m 6.29
BHP Billiton Ltd 286.73 k 7.46 m 6.00
Telstra Corp Ltd 1.09 m 6.68 m 5.38
Wesfarmers Ltd 100.40 k 3.96 m 3.18
CSL Ltd 41.64 k 3.62 m 2.91
Woolworths Ltd 113.19 k 3.07 m 2.47
Macquarie Group Ltd 29.81 k 2.44 m 1.96
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