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  • 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:LN

2,569.5000 GBp 2.0000 0.08%

As of 11:35:18 ET on 04/01/2015.

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

Open: 2,569.5000 High - Low: 2,569.5000 - 2,569.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,265.0000 - 2,693.0000 Beta vs ASA51: 1.0071

ETF Chart for XAUS

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  • XAUS:LN 2,569.5000
  • 1D
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2,567.5000
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAUS

NAV (on 2015-04-01) 2,565.1000
Assets (M) (on 2015-04-01) 122.2982
Shares out (M) 2.45
Market Cap (M) 63.00
% Premium 0.17
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +1.16% 1-Year +4.37%
3-Month +7.31% 3-Year +6.37%
Year To Date +7.31% 5-Year +4.28%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 04/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,318 12,534,560 10.249%
Westpac Banking Corp 258,485 10,127,442 8.281%
Australia & New Zealand Bankin 228,914 8,343,931 6.823%
BHP Billiton Ltd 265,841 8,065,611 6.595%
National Australia Bank Ltd 200,570 7,707,899 6.303%
Telstra Corp Ltd 1,012,853 6,411,360 5.242%
Wesfarmers Ltd 93,125 4,055,603 3.316%
CSL Ltd 39,329 3,643,077 2.979%
Woolworths Ltd 104,453 3,050,035 2.494%
Macquarie Group Ltd 27,413 2,127,237 1.739%

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

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