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

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XAUS:IM
BrsaItaliana
32.00
EUR
0.18
0.57%
As of 11:30:58 ET on 07/06/2015.
Open
32.04
Day Range
31.76 - 32.10
Volume
2,660
Previous Close
32.19
52Wk Range
28.25 - 37.00
1 Yr Return
2.01%
NAV (on 07/03/2015)
32.1231
Total Assets (m EUR) (on 07/03/2015)
125.792
Inception Date
03/14/2008
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.56%
3 Yr Return
6.99%
5 Yr Return
9.27%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 145.43 k 12.55 m 10.09
Westpac Banking Corp 278.77 k 9.06 m 7.28
Australia & New Zealand Bankin 246.90 k 7.95 m 6.40
National Australia Bank Ltd 233.64 k 7.82 m 6.29
BHP Billiton Ltd 286.73 k 7.46 m 6.00
Telstra Corp Ltd 1.09 m 6.68 m 5.38
Wesfarmers Ltd 100.40 k 3.96 m 3.18
CSL Ltd 41.64 k 3.62 m 2.91
Woolworths Ltd 113.19 k 3.07 m 2.47
Macquarie Group Ltd 29.81 k 2.44 m 1.96
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