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

XAUS:IM
BrsaItaliana
32.72
EUR
0.16
0.50%
As of 3:08 AM EDT 5/24/2017
Open
32.77
Day Range
32.72 - 32.77
Volume
1,000
Previous Close
32.88
52Wk Range
28.49 - 37.40
1 Yr Return
15.10%
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Open
32.77
Day Range
32.72 - 32.77
Volume
1,000
Previous Close
32.88
52Wk Range
28.49 - 37.40
1 Yr Return
16.45%
YTD Return
0.80%
NAV (on 05/23/2017)
32.7624
Total Assets (m AUD) (on 05/23/2017)
157.205
Inception Date
03/14/2008
Premium/Discount
0.36%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.50%
3 Mo Return
-7.34%
3 Yr Return
5.08%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.51 m 9.23
347.92 k 10.71 m 6.81
304.38 k 8.62 m 5.48
277.35 k 8.36 m 5.32
332.68 k 8.10 m 5.15
47.20 k 6.19 m 3.94
1.23 m 5.52 m 3.51
117.51 k 5.00 m 3.18
134.16 k 3.48 m 2.21
35.29 k 3.11 m 1.98
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