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

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

XAX:FP

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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: -

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  • XAX:FP
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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 2014-09-17) 113.0240
Shares out (M) 2.50
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: 09/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 136,957 10,593,621 9.373%
BHP Billiton Ltd 271,062 9,714,851 8.595%
Westpac Banking Corp 262,605 8,639,708 7.644%
Australia & New Zealand Bankin 232,732 7,314,759 6.472%
National Australia Bank Ltd 199,706 6,626,244 5.863%
Telstra Corp Ltd 1,050,921 5,664,463 5.012%
Wesfarmers Ltd 96,575 4,162,401 3.683%
Woolworths Ltd 106,183 3,732,330 3.302%
CSL Ltd 40,432 2,926,033 2.589%
Woodside Petroleum Ltd 59,847 2,483,640 2.197%

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

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