• 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

32.7400 EUR 0.0600 0.18%

As of 07:45:04 ET on 08/21/2014.

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

Open: 32.5300 High - Low: 32.7600 - 32.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3600 - 32.8600 Beta vs ASA51: 1.0193

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  • XAUS:GR 32.7300
  • 1D
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32.8000
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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 2014-08-20) 46.6610
Assets (M) (on 2014-08-20) 126.0752
Shares out (M) 2.70
Market Cap (M) 88.41
% Premium 0.36
Average 52-Week % Premium -0.1125
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +3.27% 1-Year +19.49%
3-Month +9.41% 3-Year +14.56%
Year To Date +17.18% 5-Year +13.61%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 08/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,824 11,789,982 9.352%
BHP Billiton Ltd 290,676 11,083,484 8.791%
Westpac Banking Corp 281,598 9,822,126 7.791%
Australia & New Zealand Bankin 249,552 8,302,611 6.585%
National Australia Bank Ltd 214,157 7,332,731 5.816%
Telstra Corp Ltd 1,126,931 6,378,429 5.059%
Wesfarmers Ltd 103,593 4,730,053 3.752%
Woolworths Ltd 113,860 4,206,001 3.336%
CSL Ltd 43,393 3,156,001 2.503%
Woodside Petroleum Ltd 64,198 2,784,928 2.209%

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

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