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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:IM

34.4400 EUR 0.0200 0.06%

As of 11:30:32 ET on 05/22/2015.

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

Open: 34.4000 High - Low: 34.4600 - 34.2200 Primary Exchange: BrsaItaliana
Volume: 1,592 52-Week Range: 28.2500 - 37.0000 Beta vs ASA51: 1.0552

ETF Chart for XAUS

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  • XAUS:IM 34.4400
  • 1D
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  • 1Y
34.4200
Interactive XAUS Chart

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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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAUS

NAV (on 2015-05-21) 34.3165
Assets (M) (on 2015-05-21) 118.8004
Shares out (M) 2.45
Market Cap (M) 84.45
% Premium 0.30
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -4.17% 1-Year +12.62%
3-Month +1.04% 3-Year +12.24%
Year To Date +11.96% 5-Year +11.57%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 05/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,416 11,231,811 9.454%
Westpac Banking Corp 257,700 8,413,917 7.082%
BHP Billiton Ltd 265,056 7,750,244 6.524%
Australia & New Zealand Bankin 228,228 7,353,502 6.190%
National Australia Bank Ltd 215,968 7,209,015 6.068%
Telstra Corp Ltd 1,009,715 6,240,037 5.253%
Wesfarmers Ltd 92,831 4,025,151 3.388%
CSL Ltd 39,182 3,590,659 3.022%
Woolworths Ltd 104,110 2,952,559 2.485%
Macquarie Group Ltd 27,364 2,182,264 1.837%

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

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