Error: Could not add to watchlist. X
+ Watchlist

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

XAUS:IM
BrsaItaliana
36.86
EUR
0.06
0.16%
As of 6:04 AM EST 2/23/2017
Open
36.80
Day Range
36.80 - 36.91
Volume
410
Previous Close
36.80
52Wk Range
27.44 - 37.06
1 Yr Return
35.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.80
Day Range
36.80 - 36.91
Volume
410
Previous Close
36.80
52Wk Range
27.44 - 37.06
1 Yr Return
33.02%
YTD Return
9.67%
NAV (on 02/22/2017)
36.8405
Total Assets (m AUD) (on 02/22/2017)
164.398
Inception Date
03/14/2008
Premium/Discount
-0.12%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.50%
3 Mo Return
12.66%
3 Yr Return
9.97%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
185.10 k 15.49 m 9.43
360.51 k 12.35 m 7.51
315.05 k 9.71 m 5.90
286.43 k 9.22 m 5.61
344.77 k 9.15 m 5.57
1.28 m 6.22 m 3.79
49.04 k 5.91 m 3.60
121.49 k 5.24 m 3.19
138.40 k 3.69 m 2.24
36.55 k 3.18 m 1.93
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