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

LF1:SP
Singapore
39.060
USD
0.070
0.18%
As of 5:06 AM EDT 9/22/2017
Open
39.060
Day Range
39.060 - 39.060
Volume
0
Previous Close
38.990
52Wk Range
34.120 - 39.910
1 Yr Return
13.73%
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Open
39.060
Day Range
39.060 - 39.060
Volume
0
Previous Close
38.990
52Wk Range
34.120 - 39.910
1 Yr Return
14.18%
YTD Return
14.18%
NAV (on 09/21/2017)
38.792
Total Assets (m AUD) (on 09/21/2017)
173.613
Inception Date
06/15/2010
Premium/Discount
0.51%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.50%
3 Mo Return
6.72%
3 Yr Return
2.15%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.24 m 8.79
391.25 k 12.29 m 7.09
338.48 k 10.16 m 5.86
369.97 k 9.69 m 5.59
309.49 k 9.64 m 5.56
52.16 k 6.98 m 4.02
130.71 k 5.39 m 3.11
1.37 m 4.94 m 2.85
149.23 k 3.77 m 2.18
48.90 k 3.23 m 1.86
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