• 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

2,295.0000 GBp 22.2500 0.98%

As of 11:35:13 ET on 12/18/2014.

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

Open: 2,295.0000 High - Low: 2,295.0000 - 2,295.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,202.0000 - 2,691.0000 Beta vs ASA51: 1.0892

ETF Chart for XAUS

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  • XAUS:LN 2,295.0000
  • 1D
  • 1M
  • 1Y
2,272.7500
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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 2014-12-17) 43.3780
Assets (M) (on 2014-12-17) 106.3598
Shares out (M) 2.45
Market Cap (M) 56.27
% Premium 0.27
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -10.20% 1-Year +0.72%
3-Month -8.97% 3-Year +4.42%
Year To Date -2.81% 5-Year +5.17%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 10,862,582 10.213%
Westpac Banking Corp 257,063 8,053,779 7.572%
BHP Billiton Ltd 265,350 7,299,791 6.863%
Australia & New Zealand Bankin 227,836 6,942,150 6.527%
National Australia Bank Ltd 195,519 6,129,515 5.763%
Telstra Corp Ltd 1,028,840 5,926,118 5.572%
Wesfarmers Ltd 92,929 3,765,485 3.540%
CSL Ltd 39,231 3,366,042 3.165%
Woolworths Ltd 104,208 3,036,622 2.855%
Woodside Petroleum Ltd 58,602 2,080,360 1.956%

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

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