• 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

30.3550 EUR 0.6000 2.02%

As of 11:30:34 ET on 12/22/2014.

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

Open: 30.3450 High - Low: 30.3550 - 30.3400 Primary Exchange: BrsaItaliana
Volume: 85 52-Week Range: 26.6200 - 34.0400 Beta vs ASA51: 1.1233

ETF Chart for XAUS

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  • XAUS:IM 30.3550
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29.7550
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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 2014-12-19) 44.8634
Assets (M) (on 2014-12-19) 110.0031
Shares out (M) 2.45
Market Cap (M) 74.43
% Premium -0.14
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -3.71% 1-Year +9.23%
3-Month -2.11% 3-Year +8.27%
Year To Date +8.37% 5-Year +8.47%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 12/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,024 11,438,932 10.202%
Westpac Banking Corp 257,014 8,481,456 7.564%
BHP Billiton Ltd 265,301 7,916,594 7.061%
Australia & New Zealand Bankin 227,787 7,309,670 6.519%
National Australia Bank Ltd 195,519 6,489,269 5.788%
Telstra Corp Ltd 1,010,744 6,064,467 5.409%
Wesfarmers Ltd 92,929 3,897,445 3.476%
CSL Ltd 39,231 3,465,298 3.091%
Woolworths Ltd 104,208 3,190,850 2.846%
Woodside Petroleum Ltd 58,602 2,267,886 2.023%

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

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