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

XAUS:IM
BrsaItaliana
32.01
EUR
0.08
0.25%
As of 11:35 AM EDT 7/28/2016
Open
32.12
Day Range
32.01 - 32.12
Volume
350
Previous Close
32.09
52Wk Range
25.61 - 33.07
1 Yr Return
5.66%
Open
32.12
Day Range
32.01 - 32.12
Volume
350
Previous Close
32.09
52Wk Range
25.61 - 33.07
1 Yr Return
7.78%
YTD Return
7.49%
NAV (on 07/27/2016)
32.0543
Total Assets (m AUD) (on 07/27/2016)
158.110
Inception Date
03/14/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.50%
3 Mo Return
8.87%
3 Yr Return
6.57%
5 Yr Return
5.90%

Top Fund Holdings

Name Position Value % of Fund
186.30 k 14.52 m 9.18
363.55 k 11.24 m 7.11
317.90 k 8.17 m 5.17
1.33 m 7.61 m 4.81
288.60 k 7.61 m 4.81
348.74 k 6.93 m 4.38
49.74 k 5.86 m 3.71
122.15 k 5.19 m 3.28
138.97 k 3.25 m 2.06
578.55 k 3.08 m 1.95
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549