• 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 2014-11-21) 104.8326
Shares out (M) 2.35
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 139,030 11,146,071 9.549%
BHP Billiton Ltd 275,254 9,234,764 7.911%
Westpac Banking Corp 266,628 9,188,006 7.871%
Australia & New Zealand Bankin 236,311 7,859,702 6.733%
National Australia Bank Ltd 202,829 7,026,007 6.019%
Telstra Corp Ltd 1,067,176 5,965,515 5.111%
Wesfarmers Ltd 98,097 4,308,425 3.691%
Woolworths Ltd 108,101 3,861,360 3.308%
CSL Ltd 40,678 3,220,082 2.759%
Woodside Petroleum Ltd 60,788 2,414,481 2.068%

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

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