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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

35.5500 EUR 0.3850 1.07%

As of 12:30:57 ET on 03/27/2015.

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

Open: 36.0000 High - Low: 36.0000 - 35.5500 Primary Exchange: BrsaItaliana
Volume: 1,050 52-Week Range: 28.2500 - 37.0000 Beta vs ASA51: 1.0653

ETF Chart for XAUS

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  • XAUS:IM 35.7250
  • 1D
  • 1M
  • 1Y
35.9350
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 2015-03-26) 35.8956
Assets (M) (on 2015-03-26) 122.6762
Shares out (M) 2.45
Market Cap (M) 87.17
% Premium 0.11
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +1.51% 1-Year +20.67%
3-Month +17.95% 3-Year +11.62%
Year To Date +15.57% 5-Year +8.88%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,609,007 10.278%
Westpac Banking Corp 258,632 10,073,721 8.212%
Australia & New Zealand Bankin 229,062 8,337,840 6.797%
BHP Billiton Ltd 265,988 8,187,110 6.674%
National Australia Bank Ltd 200,668 7,755,815 6.322%
Telstra Corp Ltd 1,013,344 6,384,064 5.204%
Wesfarmers Ltd 93,174 4,044,694 3.297%
CSL Ltd 39,329 3,606,501 2.940%
Woolworths Ltd 104,502 3,024,296 2.465%
Macquarie Group Ltd 27,462 2,122,529 1.730%

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

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