Error: Could not add to watchlist. X
+ Watchlist

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

DX2S:TH
Tradegate
33.88
EUR
0.06
0.17%
As of 10/23/2017
Open
33.77
Day Range
33.77 - 33.88
Volume
225
Previous Close
33.82
52Wk Range
31.08 - 37.05
1 Yr Return
7.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
33.77
Day Range
33.77 - 33.88
Volume
225
Previous Close
33.82
52Wk Range
31.08 - 37.05
1 Yr Return
7.60%
YTD Return
3.62%
NAV (on -)
-
Total Assets (m AUD) (on 10/20/2017)
173.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.69%
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
6.47%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
193.45 k 15.23 m 8.80
374.40 k 12.52 m 7.24
323.87 k 9.91 m 5.73
296.11 k 9.59 m 5.54
354.27 k 9.41 m 5.44
49.95 k 7.04 m 4.07
125.17 k 5.37 m 3.10
1.31 m 4.61 m 2.66
144.03 k 3.69 m 2.13
34.94 k 3.27 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