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

XAUS:LN
London
2,320.50
GBp
15.50
0.67%
As of 11:35 AM EDT 5/3/2016
Open
2,315.50
Day Range
2,315.50 - 2,320.50
Volume
548
Previous Close
2,305.00
52Wk Range
1,889.50 - 2,579.00
1 Yr Return
-5.22%
Open
2,315.50
Day Range
2,315.50 - 2,320.50
Volume
548
Previous Close
2,305.00
52Wk Range
1,889.50 - 2,579.00
1 Yr Return
-4.02%
YTD Return
6.38%
NAV (on 05/02/2016)
2,303.64
Total Assets (m AUD) (on 05/02/2016)
153.003
Inception Date
02/07/2008
Premium/Discount
-0.36%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.50%
3 Mo Return
10.04%
3 Yr Return
-3.83%
5 Yr Return
0.89%

Top Fund Holdings

Name Position Value % of Fund
191.03 k 13.82 m 9.03
371.64 k 11.13 m 7.27
293.76 k 7.82 m 5.11
325.11 k 7.71 m 5.04
1.36 m 7.51 m 4.91
357.55 k 7.48 m 4.89
51.78 k 5.49 m 3.59
125.24 k 5.38 m 3.52
141.60 k 3.15 m 2.06
593.25 k 2.78 m 1.82
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