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

LF1:SP
Singapore
36.910
USD
0.270
0.74%
As of 5:06 AM EDT 5/23/2017
Open
36.910
Day Range
36.910 - 36.910
Volume
0
Previous Close
36.640
52Wk Range
32.140 - 39.500
1 Yr Return
17.98%
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Open
36.910
Day Range
36.910 - 36.910
Volume
0
Previous Close
36.640
52Wk Range
32.140 - 39.500
1 Yr Return
16.58%
YTD Return
7.89%
NAV (on 05/22/2017)
36.8242
Total Assets (m AUD) (on 05/22/2017)
157.517
Inception Date
06/15/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.50%
3 Mo Return
-1.53%
3 Yr Return
-1.45%
5 Yr Return
5.80%

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.57 m 9.25
347.92 k 10.82 m 6.87
304.38 k 8.64 m 5.49
277.35 k 8.43 m 5.35
332.68 k 8.19 m 5.20
47.20 k 6.15 m 3.90
1.23 m 5.54 m 3.51
117.58 k 5.03 m 3.19
134.23 k 3.48 m 2.21
35.29 k 3.13 m 1.99
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