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

XAX:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 08/02/2013)
40.62
Total Assets (m AUD) (on 09/21/2017)
173.613
Inception Date
05/27/2009
Premium/Discount
0.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
199.73 k 15.24 m 8.79
391.25 k 12.29 m 7.09
338.48 k 10.16 m 5.86
369.97 k 9.69 m 5.59
309.49 k 9.64 m 5.56
52.16 k 6.98 m 4.02
130.71 k 5.39 m 3.11
1.37 m 4.94 m 2.85
149.23 k 3.77 m 2.18
48.90 k 3.23 m 1.86
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