• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

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XAUS:IM

32.3950 EUR 0.3800 1.19%

As of 11:30:28 ET on 07/23/2014.

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

Open: 32.3350 High - Low: 32.4350 - 32.3350 Primary Exchange: BrsaItaliana
Volume: 1,315 52-Week Range: 26.4650 - 32.4350 Beta vs ASA51: 1.0478

ETF Chart for XAUS

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  • XAUS:IM 32.3950
  • 1D
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  • 1Y
32.0150
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Fund Profile & Information for XAUS

db x-trackers S&P/ASX 200 UCITS ETF 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 2014-07-22) 45.7596
Assets (M) (on 2014-07-22) 123.6404
Shares out (M) 2.70
Market Cap (M) 87.53
% Premium 0.36
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +3.51% 1-Year +14.65%
3-Month +4.40% 3-Year +7.91%
Year To Date +14.30% 5-Year +15.13%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Holding Data Unavailable.

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

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