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

XAUS:GR
Xetra ETF
36.20
EUR
0.13
0.36%
As of 3:55 PM EST 2/27/2017
Open
36.28
Day Range
36.04 - 36.40
Volume
200
Previous Close
36.33
52Wk Range
27.33 - 37.02
1 Yr Return
34.51%
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Open
36.28
Day Range
36.04 - 36.40
Volume
200
Previous Close
36.33
52Wk Range
27.33 - 37.02
1 Yr Return
34.71%
YTD Return
7.55%
NAV (on 02/24/2017)
36.3564
Total Assets (m AUD) (on 02/24/2017)
162.683
Inception Date
01/10/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.50%
3 Mo Return
8.64%
3 Yr Return
9.04%
5 Yr Return
8.19%

Top Fund Holdings

Name Position Value % of Fund
185.23 k 15.38 m 9.45
360.90 k 12.30 m 7.56
315.37 k 9.76 m 6.00
286.69 k 9.15 m 5.62
345.10 k 8.65 m 5.32
1.28 m 6.18 m 3.80
49.10 k 5.78 m 3.55
121.62 k 5.23 m 3.21
138.53 k 3.67 m 2.26
36.62 k 3.16 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