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

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XAUS:GR
Xetra ETF
32.19
EUR
0.63
1.92%
As of 15:45:02 ET on 07/03/2015.
Open
32.62
Day Range
32.03 - 32.88
Volume
0
Previous Close
32.82
52Wk Range
28.26 - 36.98
1 Yr Return
2.52%
NAV (on 07/02/2015)
32.967
Total Assets (m EUR) (on 07/02/2015)
127.188
Inception Date
01/10/2008
Premium/Discount
-0.44%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.79%
3 Yr Return
7.56%
5 Yr Return
9.94%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 145.43 k 12.72 m 10.00
Westpac Banking Corp 278.77 k 9.20 m 7.24
Australia & New Zealand Bankin 246.90 k 8.13 m 6.39
National Australia Bank Ltd 233.64 k 7.95 m 6.25
BHP Billiton Ltd 286.73 k 7.74 m 6.09
Telstra Corp Ltd 1.09 m 6.76 m 5.32
Wesfarmers Ltd 100.40 k 4.01 m 3.15
CSL Ltd 41.64 k 3.74 m 2.94
Woolworths Ltd 113.19 k 3.15 m 2.47
Macquarie Group Ltd 29.81 k 2.48 m 1.95
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