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

XAUS:GR
Xetra ETF
32.54
EUR
0.16
0.49%
As of 5:00 AM EDT 5/30/2017
Open
32.49
Day Range
32.42 - 32.57
Volume
0
Previous Close
32.38
52Wk Range
27.95 - 37.09
1 Yr Return
13.56%
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Open
32.49
Day Range
32.42 - 32.57
Volume
0
Previous Close
32.38
52Wk Range
27.95 - 37.09
1 Yr Return
12.40%
YTD Return
0.10%
NAV (on 05/26/2017)
32.6375
Total Assets (m AUD) (on 05/26/2017)
156.977
Inception Date
01/10/2008
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.50%
3 Mo Return
-6.87%
3 Yr Return
4.15%
5 Yr Return
7.62%

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.15 m 9.08
347.92 k 10.44 m 6.71
304.38 k 8.43 m 5.41
277.35 k 8.12 m 5.21
332.68 k 7.93 m 5.09
47.20 k 6.27 m 4.03
1.23 m 5.47 m 3.51
117.51 k 5.00 m 3.21
134.16 k 3.47 m 2.23
35.29 k 3.10 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