• 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

31.5250 EUR 0.8100 2.64%

As of 11:30:25 ET on 11/21/2014.

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

Open: 30.9150 High - Low: 31.5800 - 30.9150 Primary Exchange: BrsaItaliana
Volume: 1,154 52-Week Range: 26.4650 - 34.0400 Beta vs ASA51: 1.0957

ETF Chart for XAUS

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  • XAUS:IM 31.5250
  • 1D
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30.7150
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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 2014-11-20) 44.6705
Assets (M) (on 2014-11-20) 105.0630
Shares out (M) 2.35
Market Cap (M) 74.15
% Premium 0.04
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +1.87% 1-Year +6.68%
3-Month -3.83% 3-Year +12.40%
Year To Date +12.55% 5-Year +9.79%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,030 11,146,071 9.549%
BHP Billiton Ltd 275,254 9,234,764 7.911%
Westpac Banking Corp 266,628 9,188,006 7.871%
Australia & New Zealand Bankin 236,311 7,859,702 6.733%
National Australia Bank Ltd 202,829 7,026,007 6.019%
Telstra Corp Ltd 1,067,176 5,965,515 5.111%
Wesfarmers Ltd 98,097 4,308,425 3.691%
Woolworths Ltd 108,101 3,861,360 3.308%
CSL Ltd 40,678 3,220,082 2.759%
Woodside Petroleum Ltd 60,788 2,414,481 2.068%

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

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