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

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XAX:FP
Ticker Delisted
EUR
Volume
0
NAV (on 08/02/2013)
40.62
Total Assets (m EUR) (on 06/30/2015)
123.999
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
Commonwealth Bank of Australia 145.43 k 12.38 m 9.98
Westpac Banking Corp 278.77 k 8.96 m 7.23
Australia & New Zealand Bankin 246.90 k 7.95 m 6.41
National Australia Bank Ltd 233.64 k 7.78 m 6.28
BHP Billiton Ltd 286.73 k 7.76 m 6.25
Telstra Corp Ltd 1.09 m 6.71 m 5.41
Wesfarmers Ltd 100.40 k 3.92 m 3.16
CSL Ltd 41.64 k 3.60 m 2.90
Woolworths Ltd 113.19 k 3.05 m 2.46
Macquarie Group Ltd 29.81 k 2.43 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