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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
Volume
0
NAV (on 08/02/2013)
40.62
Total Assets (m -) (on 07/31/2015)
129.407
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 144.96 k 12.69 m 9.81
Westpac Banking Corp 283.55 k 9.88 m 7.64
Australia & New Zealand Bankin 248.54 k 8.12 m 6.28
National Australia Bank Ltd 232.89 k 8.10 m 6.26
BHP Billiton Ltd 285.83 k 7.56 m 5.84
Telstra Corp Ltd 1.09 m 7.07 m 5.46
Wesfarmers Ltd 100.08 k 4.25 m 3.28
CSL Ltd 41.53 k 4.11 m 3.18
Woolworths Ltd 112.81 k 3.23 m 2.49
Macquarie Group Ltd 29.70 k 2.44 m 1.89
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