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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 AUD) (on 02/04/2016)
141.685
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 185.95 k 14.38 m 10.15
Westpac Banking Corp 363.31 k 11.07 m 7.82
National Australia Bank Ltd 287.15 k 7.72 m 5.45
Australia & New Zealand Bankin 317.07 k 7.70 m 5.44
Telstra Corp Ltd 1.33 m 7.50 m 5.29
BHP Billiton Ltd 349.59 k 5.40 m 3.81
CSL Ltd 50.60 k 5.35 m 3.78
Wesfarmers Ltd 122.40 k 5.25 m 3.71
Woolworths Ltd 138.40 k 3.31 m 2.34
Scentre Group 579.95 k 2.55 m 1.80
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