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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

2,429.2500 GBp 13.2500 0.55%

As of 11:35:02 ET on 01/30/2015.

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

Open: 2,429.2500 High - Low: 2,429.2500 - 2,429.2500 Primary Exchange: London
Volume: 0 52-Week Range: 2,229.0000 - 2,691.0000 Beta vs ASA51: 1.0308

ETF Chart for XAUS

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  • XAUS:LN 2,429.2500
  • 1D
  • 1M
  • 1Y
2,416.0000
Interactive XAUS Chart

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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 2015-01-29) 46.8120
Assets (M) (on 2015-01-29) 114.7818
Shares out (M) 2.45
Market Cap (M) 59.56
% Premium 0.53
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +1.45% 1-Year +8.98%
3-Month -4.38% 3-Year +4.34%
Year To Date +1.45% 5-Year +6.77%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,828 11,878,542 10.349%
Westpac Banking Corp 257,602 8,923,343 7.774%
BHP Billiton Ltd 264,909 7,669,119 6.681%
Australia & New Zealand Bankin 228,130 7,516,877 6.549%
National Australia Bank Ltd 199,344 7,076,707 6.165%
Telstra Corp Ltd 1,009,273 6,529,998 5.689%
Wesfarmers Ltd 92,782 4,054,571 3.532%
CSL Ltd 39,182 3,431,187 2.989%
Woolworths Ltd 104,061 3,288,325 2.865%
Rio Tinto Ltd 35,995 2,053,497 1.789%

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

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