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

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XAUS:LN
London
2,112.25
GBp
4.00
0.19%
As of 11:35:19 ET on 08/28/2015.
Open
2,112.25
Day Range
2,112.25 - 2,112.25
Volume
0
Previous Close
2,116.25
52Wk Range
1,889.50 - 2,693.00
1 Yr Return
-19.66%
Open
2,112.25
Day Range
2,112.25 - 2,112.25
Volume
0
Previous Close
2,116.25
52Wk Range
1,889.50 - 2,693.00
1 Yr Return
-19.66%
YTD Return
-11.79%
NAV (on 08/31/2015)
2,072.74
Total Assets (m AUD) (on 08/31/2015)
119.248
Inception Date
02/07/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-14.43%
3 Yr Return
-1.04%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 151.85 k 11.40 m 9.56
Westpac Banking Corp 284.71 k 8.85 m 7.43
National Australia Bank Ltd 233.85 k 7.29 m 6.11
BHP Billiton Ltd 286.99 k 7.23 m 6.06
Australia & New Zealand Bankin 249.55 k 6.97 m 5.84
Telstra Corp Ltd 1.09 m 6.31 m 5.29
Wesfarmers Ltd 100.51 k 4.09 m 3.43
CSL Ltd 41.69 k 3.83 m 3.21
Woolworths Ltd 113.29 k 2.99 m 2.51
Macquarie Group Ltd 29.81 k 2.26 m 1.90
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