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

DX2S:TH
Tradegate
36.35
EUR
0.33
0.89%
As of 1:43 PM EST 2/24/2017
Open
36.38
Day Range
36.20 - 36.38
Volume
400
Previous Close
36.67
52Wk Range
27.45 - 37.01
1 Yr Return
34.59%
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Open
36.38
Day Range
36.20 - 36.38
Volume
400
Previous Close
36.67
52Wk Range
27.45 - 37.01
1 Yr Return
35.92%
YTD Return
7.36%
NAV (on -)
-
Total Assets (m AUD) (on 02/23/2017)
163.937
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.74%
Expense Ratio
-
3 Mo Return
8.70%
3 Yr Return
9.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.23 k 15.46 m 9.43
360.77 k 12.33 m 7.52
315.24 k 9.83 m 5.99
286.63 k 9.20 m 5.61
344.97 k 8.91 m 5.44
1.28 m 6.19 m 3.77
49.10 k 5.89 m 3.59
121.56 k 5.25 m 3.20
138.47 k 3.67 m 2.24
36.55 k 3.18 m 1.94
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