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

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XAUS:IM
BrsaItaliana
28.87
EUR
0.14
0.50%
As of 11:30:03 ET on 08/28/2015.
Open
29.40
Day Range
28.54 - 29.40
Volume
837
Previous Close
29.02
52Wk Range
25.61 - 37.00
1 Yr Return
-13.11%
Open
29.40
Day Range
28.54 - 29.40
Volume
837
Previous Close
29.02
52Wk Range
25.61 - 37.00
1 Yr Return
-13.11%
YTD Return
-6.14%
NAV (on 08/27/2015)
28.7726
Total Assets (m AUD) (on 08/27/2015)
119.790
Inception Date
03/14/2008
Premium/Discount
0.84%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-15.56%
3 Yr Return
1.37%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 151.85 k 11.61 m 9.69
Westpac Banking Corp 284.71 k 9.01 m 7.52
National Australia Bank Ltd 233.80 k 7.38 m 6.16
Australia & New Zealand Bankin 249.50 k 7.13 m 5.95
BHP Billiton Ltd 286.94 k 6.90 m 5.76
Telstra Corp Ltd 1.09 m 6.45 m 5.38
Wesfarmers Ltd 100.51 k 4.12 m 3.44
CSL Ltd 41.69 k 3.87 m 3.23
Woolworths Ltd 113.24 k 3.06 m 2.56
Macquarie Group Ltd 29.81 k 2.27 m 1.90
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