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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

35.1550 EUR 0.2350 0.67%

As of 04:56:49 ET on 05/26/2015.

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

Open: 35.2500 High - Low: 35.2500 - 35.1550 Primary Exchange: BrsaItaliana
Volume: 342 52-Week Range: 28.2500 - 37.0000 Beta vs ASA51: 1.0549

ETF Chart for XAUS

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  • XAUS:IM 35.1550
  • 1D
  • 1M
  • 1Y
34.9200
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 2015-05-22) 34.4088
Assets (M) (on 2015-05-22) 118.8548
Shares out (M) 2.45
Market Cap (M) 86.20
% Premium 0.09
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -4.52% 1-Year +13.58%
3-Month +0.06% 3-Year +13.44%
Year To Date +13.52% 5-Year +11.96%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 05/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,465 11,295,073 9.410%
Westpac Banking Corp 257,798 8,497,037 7.079%
BHP Billiton Ltd 265,154 7,816,749 6.512%
Australia & New Zealand Bankin 228,326 7,379,495 6.148%
National Australia Bank Ltd 216,066 7,244,699 6.035%
Telstra Corp Ltd 1,010,205 6,344,088 5.285%
Wesfarmers Ltd 92,880 4,077,433 3.397%
CSL Ltd 39,231 3,640,661 3.033%
Woolworths Ltd 104,159 2,966,448 2.471%
Macquarie Group Ltd 27,364 2,207,712 1.839%

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

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