• 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 2014-12-19) 110.0031
Shares out (M) 2.45
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: 12/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 134,073 11,223,238 10.203%
Westpac Banking Corp 257,063 8,349,402 7.590%
BHP Billiton Ltd 265,350 7,689,856 6.991%
Australia & New Zealand Bankin 227,836 7,217,831 6.561%
National Australia Bank Ltd 195,519 6,385,644 5.805%
Telstra Corp Ltd 1,010,794 5,953,574 5.412%
Wesfarmers Ltd 92,929 3,838,899 3.490%
CSL Ltd 39,231 3,388,012 3.080%
Woolworths Ltd 104,208 3,126,241 2.842%
Woodside Petroleum Ltd 58,602 2,213,386 2.012%

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

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