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

XAUS:LN
London
2,750.00
GBp
12.00
0.44%
As of 11:35 AM EDT 8/26/2016
Open
2,731.00
Day Range
2,731.00 - 2,753.00
Volume
1,281
Previous Close
2,738.00
52Wk Range
1,974.25 - 2,827.50
1 Yr Return
36.46%
Open
2,731.00
Day Range
2,731.00 - 2,753.00
Volume
1,281
Previous Close
2,738.00
52Wk Range
1,974.25 - 2,827.50
1 Yr Return
41.01%
YTD Return
26.07%
NAV (on 08/26/2016)
2,738.17
Total Assets (m AUD) (on 08/26/2016)
165.366
Inception Date
02/07/2008
Premium/Discount
0.43%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.50%
3 Mo Return
21.65%
3 Yr Return
6.49%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
196.60 k 14.40 m 8.71
383.60 k 11.55 m 6.98
335.42 k 8.95 m 5.41
304.46 k 8.36 m 5.06
367.92 k 7.68 m 4.65
1.40 m 7.43 m 4.49
52.46 k 5.72 m 3.46
128.87 k 5.71 m 3.45
146.59 k 3.65 m 2.21
39.01 k 3.11 m 1.88
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