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  • 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

35.9350 EUR 0.2100 0.58%

As of 12:30:39 ET on 03/26/2015.

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

Open: 35.6000 High - Low: 35.9350 - 35.5350 Primary Exchange: BrsaItaliana
Volume: 2,208 52-Week Range: 28.2500 - 37.0000 Beta vs ASA51: 1.0653

ETF Chart for XAUS

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  • XAUS:IM 35.9350
  • 1D
  • 1M
  • 1Y
36.1450
Interactive XAUS Chart

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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 2015-03-25) 36.3501
Assets (M) (on 2015-03-25) 124.6328
Shares out (M) 2.45
Market Cap (M) 88.11
% Premium -0.56
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +3.57% 1-Year +24.27%
3-Month +19.92% 3-Year +12.46%
Year To Date +16.82% 5-Year +8.94%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,880,428 10.335%
Westpac Banking Corp 258,632 10,316,835 8.278%
Australia & New Zealand Bankin 229,062 8,518,799 6.835%
BHP Billiton Ltd 265,988 8,274,886 6.639%
National Australia Bank Ltd 200,668 7,886,249 6.328%
Telstra Corp Ltd 1,013,393 6,455,311 5.179%
Wesfarmers Ltd 93,174 4,106,189 3.295%
CSL Ltd 39,329 3,679,260 2.952%
Woolworths Ltd 104,502 3,026,386 2.428%
Macquarie Group Ltd 27,462 2,151,089 1.726%

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

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