Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XAUS:IM

33.9700 EUR 0.8650 2.48%

As of 11:30:47 ET on 05/06/2015.

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

Open: 34.2900 High - Low: 34.3900 - 33.9700 Primary Exchange: BrsaItaliana
Volume: 4,745 52-Week Range: 28.2500 - 37.0000 Beta vs ASA51: 1.0995

ETF Chart for XAUS

No chart data available.
  • XAUS:IM 33.9700
  • 1D
  • 1M
  • 1Y
34.8350
Interactive XAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 35.1661
Assets (M) (on 2015-05-05) 121.5385
Shares out (M) 2.45
Market Cap (M) 83.29
% Premium -0.94
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -0.46% 1-Year +16.33%
3-Month +3.99% 3-Year +10.85%
Year To Date +13.25% 5-Year +8.83%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 05/06/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,171 11,825,825 9.730%
Westpac Banking Corp 257,259 9,076,098 7.468%
BHP Billiton Ltd 264,566 8,614,264 7.088%
Australia & New Zealand Bankin 227,836 7,773,750 6.396%
National Australia Bank Ltd 199,589 7,219,136 5.940%
Telstra Corp Ltd 1,007,949 6,430,716 5.291%
Wesfarmers Ltd 92,684 4,131,847 3.400%
CSL Ltd 39,133 3,581,860 2.947%
Woolworths Ltd 103,914 3,078,966 2.533%
Macquarie Group Ltd 27,315 2,152,404 1.771%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil