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

XAUS:LN
London
3,108.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Open
3,101.00
Day Range
3,101.00 - 3,108.00
Volume
312
Previous Close
3,108.00
52Wk Range
2,190.25 - 3,110.50
1 Yr Return
50.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,101.00
Day Range
3,101.00 - 3,108.00
Volume
312
Previous Close
3,108.00
52Wk Range
2,190.25 - 3,110.50
1 Yr Return
49.60%
YTD Return
7.69%
NAV (on 02/16/2017)
3,103.65
Total Assets (m AUD) (on 02/16/2017)
166.597
Inception Date
02/07/2008
Premium/Discount
0.14%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.50%
3 Mo Return
11.78%
3 Yr Return
11.20%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
187.22 k 15.93 m 9.56
364.67 k 12.27 m 7.37
318.70 k 9.63 m 5.78
348.75 k 9.40 m 5.64
289.78 k 9.22 m 5.54
1.30 m 6.29 m 3.78
49.60 k 6.07 m 3.64
122.90 k 5.27 m 3.16
140.00 k 3.55 m 2.13
36.98 k 3.26 m 1.96
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