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

DX2S:TH
Tradegate
32.48
EUR
0.36
1.11%
As of 6:58 AM EDT 5/26/2017
Open
32.83
Day Range
32.48 - 32.83
Volume
374
Previous Close
32.85
52Wk Range
28.41 - 37.05
1 Yr Return
12.71%
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Open
32.83
Day Range
32.48 - 32.83
Volume
374
Previous Close
32.85
52Wk Range
28.41 - 37.05
1 Yr Return
13.83%
YTD Return
-0.65%
NAV (on -)
-
Total Assets (m AUD) (on 05/24/2017)
157.450
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.85%
Expense Ratio
-
3 Mo Return
-7.46%
3 Yr Return
4.63%
5 Yr Return
7.80%

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.57 m 9.22
347.92 k 10.65 m 6.74
304.38 k 8.72 m 5.52
277.35 k 8.28 m 5.24
332.68 k 8.15 m 5.16
47.20 k 6.24 m 3.95
1.23 m 5.55 m 3.51
117.58 k 5.03 m 3.18
134.23 k 3.50 m 2.22
35.29 k 3.13 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