• 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

30.5800 EUR 0.2800 0.92%

As of 11:30:46 ET on 09/30/2014.

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

Open: 30.0050 High - Low: 30.5800 - 30.0000 Primary Exchange: BrsaItaliana
Volume: 223 52-Week Range: 26.4650 - 34.0400 Beta vs ASA51: 1.0936

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  • XAUS:IM 30.5800
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30.3000
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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 2014-09-29) 43.9898
Assets (M) (on 2014-09-29) 116.6589
Shares out (M) 2.65
Market Cap (M) 81.10
% Premium 0.13
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -8.80% 1-Year +3.45%
3-Month -2.40% 3-Year +12.33%
Year To Date +8.18% 5-Year +9.24%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 144,585 10,761,427 9.225%
BHP Billiton Ltd 286,199 9,650,626 8.273%
Westpac Banking Corp 277,288 8,776,175 7.523%
Australia & New Zealand Bankin 245,730 7,502,139 6.431%
National Australia Bank Ltd 210,883 6,763,030 5.797%
Telstra Corp Ltd 1,109,790 5,848,592 5.013%
Wesfarmers Ltd 101,994 4,305,173 3.690%
Woolworths Ltd 112,125 3,823,449 3.277%
CSL Ltd 42,325 3,108,362 2.664%
Woodside Petroleum Ltd 63,170 2,560,262 2.195%

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

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