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

XAUS:LN
London
3,005.00
GBp
17.50
0.58%
As of 11:35 AM EST 1/20/2017
Open
3,005.00
Day Range
3,005.00 - 3,005.00
Volume
1,300
Previous Close
3,022.50
52Wk Range
2,037.75 - 3,083.50
1 Yr Return
47.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,005.00
Day Range
3,005.00 - 3,005.00
Volume
1,300
Previous Close
3,022.50
52Wk Range
2,037.75 - 3,083.50
1 Yr Return
54.56%
YTD Return
4.12%
NAV (on 01/19/2017)
3,027.76
Total Assets (m AUD) (on 01/19/2017)
162.991
Inception Date
02/07/2008
Premium/Discount
-0.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0328
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.50%
3 Mo Return
2.98%
3 Yr Return
11.02%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
187.15 k 15.47 m 9.49
364.60 k 11.79 m 7.23
318.57 k 9.52 m 5.84
348.62 k 9.30 m 5.71
289.71 k 8.81 m 5.41
1.30 m 6.67 m 4.09
49.60 k 5.53 m 3.39
122.90 k 5.10 m 3.13
139.94 k 3.41 m 2.09
36.98 k 3.14 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