• 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

31.8400 EUR 0.2700 0.84%

As of 15:45:03 ET on 09/15/2014.

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

Open: 31.8800 High - Low: 32.1400 - 31.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 34.0800 Beta vs ASA51: 1.0337

ETF Chart for XAUS

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  • XAUS:GR 31.8750
  • 1D
  • 1M
  • 1Y
32.1100
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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 2014-09-12) 46.2070
Assets (M) (on 2014-09-12) 115.6070
Shares out (M) 2.50
Market Cap (M) 79.66
% Premium -0.43
Average 52-Week % Premium -0.1191
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -0.22% 1-Year +8.93%
3-Month +3.31% 3-Year +12.06%
Year To Date +13.75% 5-Year +11.52%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 09/12/2014
Name Position Value % of Total
Commonwealth Bank of Australia 137,007 11,048,245 9.531%
BHP Billiton Ltd 271,162 9,626,243 8.304%
Westpac Banking Corp 262,705 9,094,853 7.846%
Australia & New Zealand Bankin 232,832 7,716,047 6.656%
National Australia Bank Ltd 199,806 6,877,324 5.933%
Telstra Corp Ltd 1,051,371 5,877,165 5.070%
Wesfarmers Ltd 96,625 4,236,060 3.654%
Woolworths Ltd 106,233 3,750,024 3.235%
CSL Ltd 40,482 2,987,543 2.577%
Woodside Petroleum Ltd 59,847 2,534,509 2.186%

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

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