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

DX2S:GZ
Gettex
32.68
EUR
0.00
0.00%
As of 11:36 AM EDT 5/22/2017
Open
32.68
Day Range
32.68 - 32.68
Volume
0
Previous Close
32.68
52Wk Range
32.68 - 36.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
32.68
Day Range
32.68 - 32.68
Volume
0
Previous Close
32.68
52Wk Range
32.68 - 36.83
NAV (on 12/05/2016)
32.5971
Total Assets (m AUD) (on 05/19/2017)
156.319
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.83%
Expense Ratio
-
3 Mo Return
-7.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.39 m 9.20
347.92 k 10.73 m 6.87
304.38 k 8.67 m 5.55
277.35 k 8.43 m 5.39
332.68 k 8.08 m 5.17
47.20 k 6.19 m 3.96
1.23 m 5.46 m 3.49
117.58 k 5.06 m 3.24
134.23 k 3.47 m 2.22
35.29 k 3.10 m 1.98
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