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  • 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

2,442.7500 GBp 30.0000 1.21%

As of 11:35:19 ET on 05/28/2015.

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

Open: 2,442.7500 High - Low: 2,442.7500 - 2,442.7500 Primary Exchange: London
Volume: 0 52-Week Range: 2,265.0000 - 2,693.0000 Beta vs ASA51: 1.0249

ETF Chart for XAUS

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  • XAUS:LN 2,442.7500
  • 1D
  • 1M
  • 1Y
2,472.7500
Interactive XAUS Chart

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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 2015-05-27) 2,464.8200
Assets (M) (on 2015-05-27) 120.1204
Shares out (M) 2.45
Market Cap (M) 59.90
% Premium 0.32
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -7.31% 1-Year -2.70%
3-Month -3.83% 3-Year +8.21%
Year To Date +2.02% 5-Year +6.01%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 05/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,465 11,227,841 9.366%
Westpac Banking Corp 257,798 8,538,284 7.123%
BHP Billiton Ltd 265,154 7,742,506 6.459%
Australia & New Zealand Bankin 228,326 7,470,825 6.232%
National Australia Bank Ltd 216,017 7,223,613 6.026%
Telstra Corp Ltd 1,010,107 6,212,158 5.182%
Wesfarmers Ltd 92,880 4,049,569 3.378%
CSL Ltd 39,231 3,632,815 3.030%
Woolworths Ltd 104,159 2,917,494 2.434%
Macquarie Group Ltd 27,364 2,216,468 1.849%

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

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