• 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

2,563.0000 GBp 5.0000 0.20%

As of 11:35:26 ET on 07/24/2014.

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

Open: 2,564.0000 High - Low: 2,564.0000 - 2,563.0000 Primary Exchange: London
Volume: 780 52-Week Range: 2,202.0000 - 2,605.0000 Beta vs ASA51: 1.0514

ETF Chart for XAUS

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  • XAUS:LN 2,563.0000
  • 1D
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  • 1Y
2,558.0000
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Fund Profile & Information for XAUS

db x-trackers S&P/ASX 200 UCITS ETF 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 2014-07-23) 46.0340
Assets (M) (on 2014-07-23) 124.3824
Shares out (M) 2.70
Market Cap (M) 69.25
% Premium 0.16
Average 52-Week % Premium 0.0563
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +3.37% 1-Year +6.75%
3-Month +2.42% 3-Year +4.65%
Year To Date +9.60% 5-Year +13.18%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 07/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,392 12,005,597 9.633%
BHP Billiton Ltd 289,812 11,320,041 9.083%
Westpac Banking Corp 280,787 9,583,262 7.690%
Australia & New Zealand Bankin 248,796 8,354,567 6.704%
National Australia Bank Ltd 213,562 7,365,769 5.910%
Telstra Corp Ltd 1,123,689 6,157,814 4.941%
Wesfarmers Ltd 103,269 4,515,939 3.624%
Woolworths Ltd 113,536 4,112,278 3.300%
CSL Ltd 43,231 2,911,626 2.336%
Woodside Petroleum Ltd 63,982 2,717,327 2.180%

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

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