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

XAUS:GR
Xetra ETF
32.78
EUR
0.43
1.29%
As of 3:49 AM EDT 9/21/2017
Open
32.78
Day Range
32.62 - 33.00
Volume
0
Previous Close
33.21
52Wk Range
30.65 - 37.09
1 Yr Return
7.96%
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Open
32.78
Day Range
32.62 - 33.00
Volume
0
Previous Close
33.21
52Wk Range
30.65 - 37.09
1 Yr Return
11.25%
YTD Return
0.84%
NAV (on 09/19/2017)
32.9754
Total Assets (m AUD) (on 09/19/2017)
175.361
Inception Date
01/10/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.50%
3 Mo Return
0.12%
3 Yr Return
4.61%
5 Yr Return
5.69%

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.24 m 8.79
391.25 k 12.36 m 7.13
338.48 k 10.23 m 5.90
369.97 k 9.73 m 5.61
309.49 k 9.65 m 5.57
52.16 k 6.83 m 3.94
130.71 k 5.38 m 3.10
1.37 m 5.00 m 2.89
149.23 k 3.76 m 2.17
48.90 k 3.27 m 1.89
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