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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 05/23/2017)
157.205
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
179.31 k 14.52 m 9.22
347.92 k 10.63 m 6.75
304.38 k 8.61 m 5.47
277.35 k 8.32 m 5.28
332.68 k 8.05 m 5.11
47.20 k 6.28 m 3.99
1.23 m 5.55 m 3.52
117.58 k 5.03 m 3.19
134.23 k 3.52 m 2.24
35.29 k 3.14 m 1.99
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