• 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

2,537.0000 GBp 28.5000 1.11%

As of 11:35:20 ET on 09/15/2014.

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

Open: 2,539.0000 High - Low: 2,539.0000 - 2,537.0000 Primary Exchange: London
Volume: 196 52-Week Range: 2,202.0000 - 2,691.0000 Beta vs ASA51: 1.0739

ETF Chart for XAUS

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  • XAUS:LN 2,537.0000
  • 1D
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  • 1Y
2,565.5000
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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 2014-09-15) 45.7240
Assets (M) (on 2014-09-15) 114.3986
Shares out (M) 2.50
Market Cap (M) 63.47
% Premium -0.29
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for XAUS

No dividends reported

Performance for XAUS

1-Month -0.94% 1-Year +3.64%
3-Month +2.75% 3-Year +8.51%
Year To Date +8.49% 5-Year +9.07%
Expense Ratio 0.50

Top Fund Holdings for XAUS

Filing Date: 09/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 137,007 10,812,593 9.452%
BHP Billiton Ltd 271,162 9,664,206 8.448%
Westpac Banking Corp 262,705 8,871,554 7.755%
Australia & New Zealand Bankin 232,782 7,535,147 6.587%
National Australia Bank Ltd 199,806 6,753,444 5.903%
Telstra Corp Ltd 1,051,321 5,771,753 5.045%
Wesfarmers Ltd 96,625 4,174,220 3.649%
Woolworths Ltd 106,233 3,740,463 3.270%
CSL Ltd 40,482 2,964,064 2.591%
Woodside Petroleum Ltd 59,847 2,521,942 2.205%

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

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