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

XAUSL:EB
BATS Europe
2,734.5
GBp
0.00
0.00%
As of 11:30 AM EDT 9/25/2017
Volume
0
Previous Close
2,734.5
52Wk Range
2,734.5 - 2,734.5
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
2,734.5
52Wk Range
2,734.5 - 2,734.5
YTD Return
3.90%
NAV (on -)
-
Total Assets (m AUD) (on 09/25/2017)
174.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.90%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.30 m 8.86
391.25 k 12.38 m 7.17
338.48 k 10.13 m 5.87
309.49 k 9.68 m 5.61
369.97 k 9.60 m 5.56
52.16 k 6.94 m 4.02
130.71 k 5.39 m 3.12
1.37 m 4.91 m 2.84
149.23 k 3.78 m 2.19
36.48 k 3.23 m 1.87
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