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

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XAUS:LN
London
2,116.25
GBp
72.25
3.53%
As of 11:35:11 ET on 08/27/2015.
Open
2,116.25
Day Range
2,116.25 - 2,116.25
Volume
0
Previous Close
2,044.00
52Wk Range
1,889.50 - 2,693.00
1 Yr Return
-19.87%
Open
2,116.25
Day Range
2,116.25 - 2,116.25
Volume
0
Previous Close
2,044.00
52Wk Range
1,889.50 - 2,693.00
1 Yr Return
-19.87%
YTD Return
-11.62%
NAV (on 08/26/2015)
2,041.94
Total Assets (m AUD) (on 08/26/2015)
118.374
Inception Date
02/07/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-17.26%
3 Yr Return
-2.59%
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 151.80 k 11.56 m 9.76
Westpac Banking Corp 284.61 k 8.90 m 7.52
National Australia Bank Ltd 233.74 k 7.34 m 6.20
Australia & New Zealand Bankin 249.44 k 7.00 m 5.92
BHP Billiton Ltd 286.89 k 6.87 m 5.80
Telstra Corp Ltd 1.09 m 6.40 m 5.41
Wesfarmers Ltd 100.46 k 4.03 m 3.41
CSL Ltd 41.69 k 3.77 m 3.18
Woolworths Ltd 113.24 k 3.04 m 2.57
Macquarie Group Ltd 29.81 k 2.24 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