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

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XAUS:GR
Xetra ETF
32.27
EUR
0.07
0.22%
As of 04:45:17 ET on 07/30/2015.
Open
32.36
Day Range
31.81 - 32.40
Volume
154
Previous Close
32.20
52Wk Range
28.26 - 36.98
1 Yr Return
-0.03%
Open
32.36
Day Range
31.81 - 32.40
Volume
154
Previous Close
32.20
52Wk Range
28.26 - 36.98
1 Yr Return
-0.03%
YTD Return
5.15%
NAV (on 07/29/2015)
31.903
Total Assets (m -) (on 07/29/2015)
127.708
Inception Date
01/10/2008
Premium/Discount
0.93%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.35%
3 Yr Return
5.25%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.96 k 12.55 m 9.83
Westpac Banking Corp 283.60 k 9.76 m 7.64
Australia & New Zealand Bankin 248.54 k 8.02 m 6.28
National Australia Bank Ltd 232.89 k 7.96 m 6.23
BHP Billiton Ltd 285.83 k 7.40 m 5.79
Telstra Corp Ltd 1.09 m 6.98 m 5.47
Wesfarmers Ltd 100.08 k 4.17 m 3.27
CSL Ltd 41.53 k 4.06 m 3.18
Woolworths Ltd 112.81 k 3.14 m 2.46
Macquarie Group Ltd 29.70 k 2.42 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