• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

XAUS:GR

29.9400 EUR 0.5500 1.87%

As of 15:45:03 ET on 12/19/2014.

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

Open: 29.9800 High - Low: 29.9800 - 29.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 34.0800 Beta vs ASA51: 1.0903

ETF Chart for XAUS

No chart data available.
  • XAUS:GR 29.7750
  • 1D
  • 1M
  • 1Y
29.3900
Interactive XAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 43.7860
Assets (M) (on 2014-12-18) 107.3616
Shares out (M) 2.45
Market Cap (M) 73.41
% Premium 1.12
Average 52-Week % Premium -0.1262
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -2.89% 1-Year +9.59%
3-Month -4.89% 3-Year +9.05%
Year To Date +6.97% 5-Year +8.59%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 10,967,159 10.215%
Westpac Banking Corp 257,063 8,118,045 7.561%
BHP Billiton Ltd 265,350 7,440,427 6.930%
Australia & New Zealand Bankin 227,836 7,058,346 6.574%
National Australia Bank Ltd 195,519 6,203,812 5.778%
Telstra Corp Ltd 1,028,791 5,987,563 5.577%
Wesfarmers Ltd 92,929 3,772,920 3.514%
CSL Ltd 39,231 3,345,642 3.116%
Woolworths Ltd 104,208 3,063,717 2.854%
Woodside Petroleum Ltd 58,602 2,144,822 1.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil