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  • 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

35.3400 EUR 0.1900 0.53%

As of 15:45:03 ET on 03/31/2015.

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

Open: 35.5400 High - Low: 35.5400 - 35.1700 Primary Exchange: Xetra ETF
Volume: 63 52-Week Range: 28.2600 - 36.8100 Beta vs ASA51: 1.0244

ETF Chart for XAUS

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  • XAUS:GR 35.4400
  • 1D
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35.5300
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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 2015-03-30) 35.0960
Assets (M) (on 2015-03-30) 121.9918
Shares out (M) 2.45
Market Cap (M) 86.65
% Premium 1.24
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +0.77% 1-Year +19.07%
3-Month +15.15% 3-Year +11.29%
Year To Date +15.15% 5-Year +8.88%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 04/01/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,549,885 10.208%
Westpac Banking Corp 258,632 10,184,932 8.285%
Australia & New Zealand Bankin 229,062 8,392,815 6.827%
BHP Billiton Ltd 265,988 8,253,607 6.714%
National Australia Bank Ltd 200,668 7,735,748 6.292%
Telstra Corp Ltd 1,013,344 6,394,198 5.201%
Wesfarmers Ltd 93,174 4,095,940 3.332%
CSL Ltd 39,329 3,623,019 2.947%
Woolworths Ltd 104,502 3,081,772 2.507%
Macquarie Group Ltd 27,462 2,105,503 1.713%

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

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