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

XAUS:LN
London
2,698.50
GBp
26.00
0.97%
As of 11:35 AM EDT 7/26/2016
Open
2,700.00
Day Range
2,698.50 - 2,700.00
Volume
262
Previous Close
2,672.50
52Wk Range
1,889.50 - 2,700.00
1 Yr Return
27.16%
Open
2,700.00
Day Range
2,698.50 - 2,700.00
Volume
262
Previous Close
2,672.50
52Wk Range
1,889.50 - 2,700.00
1 Yr Return
26.90%
YTD Return
23.71%
NAV (on 07/25/2016)
2,677.63
Total Assets (m AUD) (on 07/25/2016)
157.937
Inception Date
02/07/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.50%
3 Mo Return
14.93%
3 Yr Return
5.58%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
186.30 k 14.45 m 9.15
363.55 k 11.16 m 7.07
317.90 k 8.09 m 5.12
1.33 m 7.73 m 4.90
288.60 k 7.56 m 4.79
348.74 k 6.71 m 4.25
49.74 k 6.01 m 3.81
122.15 k 5.16 m 3.27
138.97 k 3.38 m 2.14
578.55 k 3.04 m 1.92
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