Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

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

+ Add to Watchlist

XAUS:LN

2,557.0000 GBp 1.5000 0.06%

As of 11:35:29 ET on 03/04/2015.

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

Open: 2,557.0000 High - Low: 2,557.0000 - 2,557.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,265.0000 - 2,691.0000 Beta vs ASA51: 1.0035

ETF Chart for XAUS

No chart data available.
  • XAUS:LN 2,557.0000
  • 1D
  • 1M
  • 1Y
2,555.5000
Interactive XAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 50.2860
Assets (M) (on 2015-03-03) 123.2996
Shares out (M) 2.45
Market Cap (M) 62.70
% Premium -0.24
Average 52-Week % Premium 0.0551
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month +2.88% 1-Year +8.79%
3-Month +6.13% 3-Year +5.38%
Year To Date +6.72% 5-Year +4.97%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 03/04/2015
Name Position Value % of Total
Commonwealth Bank of Australia 134,367 12,351,022 10.017%
Westpac Banking Corp 258,583 9,893,388 8.024%
BHP Billiton Ltd 265,939 8,919,592 7.234%
Australia & New Zealand Bankin 229,013 8,166,586 6.623%
National Australia Bank Ltd 200,128 7,662,920 6.215%
Telstra Corp Ltd 1,013,196 6,464,193 5.243%
Wesfarmers Ltd 93,125 4,065,847 3.298%
CSL Ltd 39,329 3,610,434 2.928%
Woolworths Ltd 104,453 3,114,796 2.526%
Rio Tinto Ltd 36,093 2,338,811 1.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil