• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

XAUS:IM

29.2750 EUR 0.5450 1.90%

As of 11:30:23 ET on 12/18/2014.

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

Open: 29.2450 High - Low: 29.5400 - 29.2000 Primary Exchange: BrsaItaliana
Volume: 607 52-Week Range: 26.6200 - 34.0400 Beta vs ASA51: 1.1188

ETF Chart for XAUS

No chart data available.
  • XAUS:IM 29.2750
  • 1D
  • 1M
  • 1Y
28.7300
Interactive XAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 43.3776
Assets (M) (on 2014-12-17) 106.3598
Shares out (M) 2.45
Market Cap (M) 71.78
% Premium 0.51
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -9.70% 1-Year +7.68%
3-Month -8.63% 3-Year +6.52%
Year To Date +2.57% 5-Year +7.54%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 10,862,582 10.213%
Westpac Banking Corp 257,063 8,053,779 7.572%
BHP Billiton Ltd 265,350 7,299,791 6.863%
Australia & New Zealand Bankin 227,836 6,942,150 6.527%
National Australia Bank Ltd 195,519 6,129,515 5.763%
Telstra Corp Ltd 1,028,840 5,926,118 5.572%
Wesfarmers Ltd 92,929 3,765,485 3.540%
CSL Ltd 39,231 3,366,042 3.165%
Woolworths Ltd 104,208 3,036,622 2.855%
Woodside Petroleum Ltd 58,602 2,080,360 1.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil