• 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

31.2900 EUR 0.3450 1.11%

As of 11:30:51 ET on 10/22/2014.

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

Open: 31.2900 High - Low: 31.2900 - 31.2900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 26.4650 - 34.0400 Beta vs ASA51: 1.1242

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  • XAUS:IM 31.2900
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30.9450
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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 2014-10-21) 44.4841
Assets (M) (on 2014-10-21) 113.5213
Shares out (M) 2.55
Market Cap (M) 79.85
% Premium 0.71
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +0.90% 1-Year +2.32%
3-Month -2.26% 3-Year +10.55%
Year To Date +11.71% 5-Year +9.00%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 10/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,081 10,734,310 9.456%
BHP Billiton Ltd 275,305 9,291,537 8.185%
Westpac Banking Corp 266,730 8,911,457 7.850%
Australia & New Zealand Bankin 236,362 7,674,673 6.761%
National Australia Bank Ltd 202,880 6,800,549 5.991%
Telstra Corp Ltd 1,067,482 5,785,754 5.097%
Wesfarmers Ltd 98,097 4,063,182 3.579%
Woolworths Ltd 107,897 3,747,249 3.301%
CSL Ltd 40,729 3,028,215 2.668%
Woodside Petroleum Ltd 60,788 2,412,050 2.125%

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

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