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

XAUS:IM
BrsaItaliana
32.79
EUR
0.17
0.51%
As of 9:41 AM EDT 9/22/2017
Open
32.77
Day Range
32.77 - 32.79
Volume
7,028
Previous Close
32.63
52Wk Range
30.80 - 37.40
1 Yr Return
7.32%
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Open
32.77
Day Range
32.77 - 32.79
Volume
7,028
Previous Close
32.63
52Wk Range
30.80 - 37.40
1 Yr Return
8.23%
YTD Return
1.03%
NAV (on 09/21/2017)
32.5368
Total Assets (m AUD) (on 09/21/2017)
173.613
Inception Date
03/14/2008
Premium/Discount
0.27%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.50%
3 Mo Return
-0.61%
3 Yr Return
3.93%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.24 m 8.79
391.25 k 12.29 m 7.09
338.48 k 10.16 m 5.86
369.97 k 9.69 m 5.59
309.49 k 9.64 m 5.56
52.16 k 6.98 m 4.02
130.71 k 5.39 m 3.11
1.37 m 4.94 m 2.85
149.23 k 3.77 m 2.18
48.90 k 3.23 m 1.86
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