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

XAUS:IM
BrsaItaliana
32.02
EUR
0.25
0.79%
As of 8:09 AM EDT 9/28/2016
Open
32.10
Day Range
31.94 - 32.10
Volume
407
Previous Close
31.77
52Wk Range
25.69 - 32.78
1 Yr Return
22.37%
Open
32.10
Day Range
31.94 - 32.10
Volume
407
Previous Close
31.77
52Wk Range
25.69 - 32.78
1 Yr Return
20.27%
YTD Return
7.53%
NAV (on 09/27/2016)
31.8385
Total Assets (m AUD) (on 09/27/2016)
158.410
Inception Date
03/14/2008
Premium/Discount
-0.22%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.50%
3 Mo Return
10.54%
3 Yr Return
4.36%
5 Yr Return
8.55%

Top Fund Holdings

Name Position Value % of Fund
191.39 k 13.91 m 8.78
373.40 k 11.19 m 7.06
326.52 k 8.96 m 5.66
296.38 k 8.29 m 5.23
358.16 k 7.70 m 4.86
1.36 m 6.97 m 4.40
125.46 k 5.52 m 3.48
50.96 k 5.51 m 3.48
142.75 k 3.21 m 2.03
37.97 k 3.14 m 1.98
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