• 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

2,558.5000 GBp 12.5000 0.49%

As of 11:35:19 ET on 07/29/2014.

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

Open: 2,558.5000 High - Low: 2,558.5000 - 2,558.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,202.0000 - 2,605.0000 Beta vs ASA51: 1.0530

ETF Chart for XAUS

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  • XAUS:LN 2,558.5000
  • 1D
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  • 1Y
2,546.0000
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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 2014-07-28) 46.0360
Assets (M) (on 2014-07-28) 124.3882
Shares out (M) 2.70
Market Cap (M) 69.13
% Premium -0.14
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +2.79% 1-Year +6.56%
3-Month +2.87% 3-Year +5.89%
Year To Date +9.41% 5-Year +12.87%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 07/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,392 12,004,133 9.651%
BHP Billiton Ltd 289,812 11,331,633 9.110%
Westpac Banking Corp 280,733 9,595,455 7.714%
Australia & New Zealand Bankin 248,796 8,339,639 6.705%
National Australia Bank Ltd 213,508 7,406,607 5.954%
Telstra Corp Ltd 1,123,581 6,101,042 4.905%
Wesfarmers Ltd 103,269 4,462,240 3.587%
Woolworths Ltd 113,536 4,073,676 3.275%
CSL Ltd 43,231 2,886,119 2.320%
Woodside Petroleum Ltd 63,982 2,719,886 2.187%

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

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