• 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

32.5350 EUR 0.0200 0.06%

As of 11:30:34 ET on 01/26/2015.

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

Open: 32.3100 High - Low: 32.5450 - 32.3100 Primary Exchange: BrsaItaliana
Volume: 1,886 52-Week Range: 26.6200 - 34.0400 Beta vs ASA51: 1.0710

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  • XAUS:IM 32.5350
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32.5550
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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 2015-01-23) 46.2468
Assets (M) (on 2015-01-23) 113.3950
Shares out (M) 2.45
Market Cap (M) 79.77
% Premium 0.02
Average 52-Week % Premium 0.0480
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +7.95% 1-Year +21.67%
3-Month +3.45% 3-Year +7.86%
Year To Date +5.77% 5-Year +9.65%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 01/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,877 11,544,187 10.181%
Westpac Banking Corp 257,602 8,840,910 7.797%
BHP Billiton Ltd 264,958 7,784,470 6.865%
Australia & New Zealand Bankin 228,130 7,345,780 6.478%
National Australia Bank Ltd 199,393 6,932,891 6.114%
Telstra Corp Ltd 1,009,322 6,399,104 5.643%
Wesfarmers Ltd 92,782 4,003,541 3.531%
CSL Ltd 39,182 3,344,203 2.949%
Woolworths Ltd 104,061 3,283,122 2.895%
Rio Tinto Ltd 35,995 2,046,658 1.805%

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

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