Error: Could not add to watchlist. X
+ Watchlist

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

XAUS:LN
London
2,737.50
GBp
3.00
0.11%
As of 11:35 AM EDT 9/27/2016
Open
2,744.00
Day Range
2,737.50 - 2,744.00
Volume
7,416
Previous Close
2,734.50
52Wk Range
1,982.00 - 2,827.50
1 Yr Return
40.35%
Open
2,744.00
Day Range
2,737.50 - 2,744.00
Volume
7,416
Previous Close
2,734.50
52Wk Range
1,982.00 - 2,827.50
1 Yr Return
40.20%
YTD Return
25.50%
NAV (on 09/26/2016)
2,754.47
Total Assets (m AUD) (on 09/26/2016)
159.147
Inception Date
02/07/2008
Premium/Discount
-0.73%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.50%
3 Mo Return
13.54%
3 Yr Return
4.70%
5 Yr Return
9.43%

Top Fund Holdings

Name Position Value % of Fund
191.39 k 14.05 m 8.83
373.40 k 11.33 m 7.12
326.52 k 9.01 m 5.66
296.38 k 8.31 m 5.22
358.16 k 7.72 m 4.85
1.36 m 7.08 m 4.45
125.46 k 5.49 m 3.45
50.96 k 5.41 m 3.40
142.68 k 3.26 m 2.05
37.97 k 3.10 m 1.95
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