• 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 27.2700
  • 1M
  • 1Y
0.0000
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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 2014-07-31) 125.6177
Shares out (M) 2.70
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: 08/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,392 12,260,319 9.760%
BHP Billiton Ltd 289,758 11,207,822 8.922%
Westpac Banking Corp 280,679 9,714,300 7.733%
Australia & New Zealand Bankin 248,796 8,451,598 6.728%
National Australia Bank Ltd 213,508 7,541,117 6.003%
Telstra Corp Ltd 1,123,418 6,167,567 4.910%
Wesfarmers Ltd 103,269 4,545,887 3.619%
Woolworths Ltd 113,536 4,195,159 3.340%
CSL Ltd 43,231 2,931,080 2.333%
Woodside Petroleum Ltd 63,982 2,720,526 2.166%

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

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