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

LF1:SP
Singapore
38.600
USD
0.220
0.57%
As of 4:06 AM EST 2/24/2017
Open
38.560
Day Range
38.560 - 38.600
Volume
400
Previous Close
38.820
52Wk Range
30.630 - 38.910
1 Yr Return
29.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.560
Day Range
38.560 - 38.600
Volume
400
Previous Close
38.820
52Wk Range
30.630 - 38.910
1 Yr Return
30.40%
YTD Return
8.95%
NAV (on 02/23/2017)
38.9405
Total Assets (m AUD) (on 02/23/2017)
163.937
Inception Date
06/15/2010
Premium/Discount
-0.31%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
4.01%
Expense Ratio
0.50%
3 Mo Return
9.75%
3 Yr Return
0.39%
5 Yr Return
3.17%

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