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

XAUS:IM
BrsaItaliana
34.92
EUR
0.13
0.39%
As of 8:47 AM EST 1/17/2017
Open
35.00
Day Range
34.81 - 35.00
Volume
3,064
Previous Close
35.06
52Wk Range
25.69 - 35.36
1 Yr Return
38.76%
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Open
35.00
Day Range
34.81 - 35.00
Volume
3,064
Previous Close
35.06
52Wk Range
25.69 - 35.36
1 Yr Return
39.30%
YTD Return
3.91%
NAV (on 01/16/2017)
35.1402
Total Assets (m AUD) (on 01/16/2017)
164.606
Inception Date
03/14/2008
Premium/Discount
-0.24%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.50%
3 Mo Return
7.98%
3 Yr Return
9.71%
5 Yr Return
7.66%

Top Fund Holdings

Name Position Value % of Fund
187.15 k 15.74 m 9.56
364.60 k 12.05 m 7.32
318.64 k 9.81 m 5.96
348.69 k 9.33 m 5.67
289.71 k 9.02 m 5.48
1.30 m 6.80 m 4.13
122.90 k 5.14 m 3.12
49.60 k 5.00 m 3.04
139.94 k 3.42 m 2.08
36.98 k 3.19 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