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

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XAUS:LN
London
2,292.25
GBp
22.75
1.00%
As of 11:35:26 ET on 07/31/2015.
Open
2,292.25
Day Range
2,292.25 - 2,292.25
Volume
0
Previous Close
2,269.50
52Wk Range
2,224.25 - 2,693.00
1 Yr Return
-9.36%
Open
2,292.25
Day Range
2,292.25 - 2,292.25
Volume
0
Previous Close
2,269.50
52Wk Range
2,224.25 - 2,693.00
1 Yr Return
-9.36%
YTD Return
-4.27%
NAV (on 07/30/2015)
2,262.13
Total Assets (m -) (on 07/30/2015)
128.734
Inception Date
02/07/2008
Premium/Discount
0.33%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.93%
3 Yr Return
1.68%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.96 k 12.62 m 9.81
Westpac Banking Corp 283.55 k 9.85 m 7.65
Australia & New Zealand Bankin 248.54 k 8.07 m 6.27
National Australia Bank Ltd 232.89 k 8.05 m 6.25
BHP Billiton Ltd 285.83 k 7.57 m 5.88
Telstra Corp Ltd 1.09 m 7.02 m 5.46
Wesfarmers Ltd 100.08 k 4.24 m 3.29
CSL Ltd 41.53 k 4.00 m 3.11
Woolworths Ltd 112.81 k 3.23 m 2.51
Macquarie Group Ltd 29.70 k 2.44 m 1.89
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