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

XAUS:LN
London
3,007.00
GBp
21.00
0.70%
As of 11:35 AM EST 12/15/2017
Open
2,997.00
Day Range
2,996.00 - 3,007.00
Volume
15,000
Previous Close
2,986.00
52Wk Range
2,787.00 - 3,190.00
1 Yr Return
9.44%
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Open
2,997.00
Day Range
2,996.00 - 3,007.00
Volume
15,000
Previous Close
2,986.00
52Wk Range
2,787.00 - 3,190.00
1 Yr Return
8.31%
YTD Return
7.88%
NAV (on 12/14/2017)
2,983.35
Total Assets (m AUD) (on 12/14/2017)
190.772
Inception Date
02/07/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.50%
3 Mo Return
1.12%
3 Yr Return
12.15%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
208.07 k 16.71 m 8.79
403.10 k 12.67 m 6.67
381.17 k 10.55 m 5.55
348.73 k 10.00 m 5.26
318.86 k 9.55 m 5.02
53.75 k 7.61 m 4.00
134.61 k 5.95 m 3.13
1.41 m 5.27 m 2.77
154.85 k 4.19 m 2.20
37.55 k 3.68 m 1.94
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