- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
db x-trackers S&P/ASX 200 UCITS ETF
+ Add to WatchlistXAX:FP
29.2600 EUR 1.0200 3.37%As of 09:09:23 ET on 05/24/2013.
Snapshot for db x-trackers S&P/ASX 200 UCITS ETF (XAX)
| Open: | 29.4400 | High - Low: | 29.5000 - 29.2600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 305 | 52-Week Range: | 23.6600 - 32.3200 | Beta vs ASA51: | 1.0879 |
Fund Profile & Information for XAX
DB X-Trackers S&P/ASX 200 UCITS ETF 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.
| Inception Date: | 2009-05-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XAX
| NAV | (on 2013-05-23) 40.0600 |
|---|---|
| Assets (M) | (on 2013-05-23) 147.7087 |
| Shares out (M) | 3.69 |
| Market Cap (M) | 107.88 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.3313 |
| Fund Leveraged | N |
Dividends for XAX
No dividends reported
Performance for XAX
| 1-Month | -3.57% | 1-Year | +27.55% |
|---|---|---|---|
| 3-Month | -1.50% | 3-Year | +14.76% |
| Year To Date | +6.36% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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