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

XAUS:LN
London
2,852.5
GBp
8.5
0.30%
As of 11:35 AM EDT 5/26/2017
Open
2,852.5
Day Range
2,852.5 - 2,852.5
Volume
0
Previous Close
2,844.0
52Wk Range
2,245.0 - 3,190.0
1 Yr Return
30.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,852.5
Day Range
2,852.5 - 2,852.5
Volume
0
Previous Close
2,844.0
52Wk Range
2,245.0 - 3,190.0
1 Yr Return
31.45%
YTD Return
2.34%
NAV (on 05/24/2017)
2,833.84
Total Assets (m AUD) (on 05/24/2017)
157.450
Inception Date
02/07/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.50%
3 Mo Return
-4.38%
3 Yr Return
7.43%
5 Yr Return
10.02%

Top Fund Holdings

Name Position Value % of Fund
179.31 k 14.57 m 9.22
347.92 k 10.65 m 6.74
304.38 k 8.72 m 5.52
277.35 k 8.28 m 5.24
332.68 k 8.15 m 5.16
47.20 k 6.24 m 3.95
1.23 m 5.55 m 3.51
117.58 k 5.03 m 3.18
134.23 k 3.50 m 2.22
35.29 k 3.13 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