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

XAX:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
40.62
Total Assets (m AUD) (on 07/28/2016)
158.589
Inception Date
05/27/2009
Premium/Discount
0.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.30 k 14.49 m 9.14
363.55 k 11.20 m 7.06
317.90 k 8.19 m 5.17
1.33 m 7.63 m 4.81
288.60 k 7.61 m 4.80
348.74 k 6.96 m 4.39
49.74 k 5.84 m 3.69
122.15 k 5.23 m 3.30
138.97 k 3.25 m 2.05
578.55 k 3.11 m 1.96
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