• 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 2014-08-26) 126.2061
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: 08/27/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,932 11,863,311 9.400%
BHP Billiton Ltd 290,784 10,822,991 8.576%
Westpac Banking Corp 281,706 9,834,347 7.792%
Australia & New Zealand Bankin 249,661 8,313,696 6.587%
National Australia Bank Ltd 214,265 7,404,997 5.867%
Telstra Corp Ltd 1,127,525 6,471,996 5.128%
Wesfarmers Ltd 103,647 4,622,654 3.663%
Woolworths Ltd 113,968 4,191,758 3.321%
CSL Ltd 43,393 3,219,355 2.551%
Woodside Petroleum Ltd 64,198 2,833,719 2.245%

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

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