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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

2,594.0000 GBp 12.5000 0.48%

As of 11:35:05 ET on 03/30/2015.

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

Open: 2,594.0000 High - Low: 2,594.0000 - 2,594.0000 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 2,594.0000
  • 1D
  • 1M
  • 1Y
2,606.5000
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 2015-03-27) 2,625.1000
Assets (M) (on 2015-03-27) 123.5345
Shares out (M) 2.45
Market Cap (M) 63.60
% Premium -0.71
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +2.13% 1-Year +5.83%
3-Month +7.81% 3-Year +6.72%
Year To Date +8.33% 5-Year +4.47%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,509,575 10.254%
Westpac Banking Corp 258,632 10,120,274 8.296%
Australia & New Zealand Bankin 229,062 8,328,678 6.827%
BHP Billiton Ltd 265,988 8,006,238 6.563%
National Australia Bank Ltd 200,668 7,689,595 6.303%
Telstra Corp Ltd 1,013,393 6,374,239 5.225%
Wesfarmers Ltd 93,174 4,054,943 3.324%
CSL Ltd 39,329 3,602,568 2.953%
Woolworths Ltd 104,502 3,080,727 2.525%
Macquarie Group Ltd 27,462 2,098,637 1.720%

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

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