• 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

32.3500 EUR 0.1800 0.56%

As of 11:30:32 ET on 07/29/2014.

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

Open: 32.3050 High - Low: 32.3650 - 32.2900 Primary Exchange: BrsaItaliana
Volume: 120 52-Week Range: 26.4650 - 32.4350 Beta vs ASA51: 1.0491

ETF Chart for XAUS

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  • XAUS:IM 32.3500
  • 1D
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  • 1Y
32.1700
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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 2014-07-28) 46.0364
Assets (M) (on 2014-07-28) 124.3882
Shares out (M) 2.70
Market Cap (M) 87.41
% Premium -0.16
Average 52-Week % Premium 0.0617
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +4.20% 1-Year +16.35%
3-Month +6.80% 3-Year +9.50%
Year To Date +15.49% 5-Year +14.73%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 07/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,392 12,055,370 9.673%
BHP Billiton Ltd 289,758 11,317,930 9.081%
Westpac Banking Corp 280,733 9,620,721 7.719%
Australia & New Zealand Bankin 248,796 8,381,935 6.725%
National Australia Bank Ltd 213,508 7,496,280 6.015%
Telstra Corp Ltd 1,123,581 6,134,750 4.922%
Wesfarmers Ltd 103,269 4,497,351 3.609%
Woolworths Ltd 113,536 4,112,278 3.300%
CSL Ltd 43,231 2,890,442 2.319%
Woodside Petroleum Ltd 63,982 2,727,564 2.188%

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

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