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

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

XAX:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASA51: -

ETF Chart for XAX

No chart data available.
  • XAX:FP
  • 1M
  • 1Y
0.0000
Interactive XAX Chart

Previous Close

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

Fund Profile & Information for XAX

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: 2009-05-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAX

NAV (on 2013-08-02) 40.6200
Assets (M) (on 2014-09-29) 116.6589
Shares out (M) 2.65
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAX

No dividends reported

Performance for XAX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XAX

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 144,585 10,761,427 9.225%
BHP Billiton Ltd 286,199 9,650,626 8.273%
Westpac Banking Corp 277,288 8,776,175 7.523%
Australia & New Zealand Bankin 245,730 7,502,139 6.431%
National Australia Bank Ltd 210,883 6,763,030 5.797%
Telstra Corp Ltd 1,109,790 5,848,592 5.013%
Wesfarmers Ltd 101,994 4,305,173 3.690%
Woolworths Ltd 112,125 3,823,449 3.277%
CSL Ltd 42,325 3,108,362 2.664%
Woodside Petroleum Ltd 63,170 2,560,262 2.195%

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