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Xtrackers S&P ASX 200 UCITS ETF

XAUS:LN
London
2,737.5
GBp
17.00
0.62%
As of 11:35 AM EDT 4/23/2018
Open
2,739.00
Day Range
2,737.5 - 2,739.00
Volume
108
Previous Close
2,720.5
52Wk Range
2,689.00 - 3,095.00
1 Yr Return
-3.95%
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Open
2,739.00
Day Range
2,737.5 - 2,739.00
Volume
108
Previous Close
2,720.5
52Wk Range
2,689.00 - 3,095.00
1 Yr Return
-3.21%
YTD Return
-7.33%
NAV (on 04/20/2018)
2,728.9
Total Assets (m AUD) (on 04/20/2018)
154.673
Inception Date
02/07/2008
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/09/2018)
1.7531
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.50%
3 Mo Return
-6.89%
3 Yr Return
5.74%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
172.33 k 12.48 m 8.04
314.29 k 9.72 m 6.26
333.33 k 9.53 m 6.14
286.24 k 7.65 m 4.93
266.33 k 7.55 m 4.86
44.32 k 7.08 m 4.56
111.08 k 4.59 m 2.96
1.17 m 3.62 m 2.33
128.69 k 3.41 m 2.20
40.42 k 3.29 m 2.12
Profile
Xtrackers S&P ASX 200 UCITS ETF physically replicates the performance of the S&P/ASX 200 Index. The ETF offers direct investment in Australian equities. Provides exposure to the top 200 blue chip stocks.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549