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

XAUSM:IX
Chi-X Europe
33.390
EUR
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Open
33.390
Day Range
33.390 - 33.390
Volume
0
Previous Close
33.390
52Wk Range
30.983 - 34.625
1 Yr Return
12.12%
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Open
33.390
Day Range
33.390 - 33.390
Volume
0
Previous Close
33.390
52Wk Range
30.983 - 34.625
1 Yr Return
12.12%
YTD Return
12.12%
NAV (on -)
-
Total Assets (m AUD) (on 09/18/2017)
175.567
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7653
Dividend Indicated Gross Yield
3.75%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.32 m 8.82
391.25 k 12.39 m 7.14
338.48 k 10.22 m 5.88
369.97 k 9.72 m 5.60
309.49 k 9.66 m 5.56
52.16 k 6.86 m 3.95
130.71 k 5.39 m 3.10
1.37 m 4.95 m 2.85
149.23 k 3.77 m 2.17
48.90 k 3.26 m 1.88
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