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    DBX ASX 200 1D (XAUS.MI)

    -Milan
    29.54 Down 0.29(0.99%) Jun 24, 9:47AM EDT
    Prev Close:29.83
    Open:29.07
    Bid:28.90 x 1500
    Ask:30.40 x 3000
    NAV:N/A
    Net Assets²:157.95M
    YTD Return (Mkt)²:N/A
    Day's Range:28.89 - 29.43
    52wk Range:25.69 - 33.22
    Volume:840
    Avg Vol (3m):1,667
    P/E (ttm)²:18
    Yield (ttm)²:4.44

    ²As of May 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:Australia & New Zealand Equity
    Fund Family:db x-trackers
    Total Assets:157.95M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:N/A
    3y Avg Return:N/A
    5y Avg Return:N/A
    Beta (3y):0.99

    Fund Summary

    The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the "Reference Index") which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager.The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.The Sub-Fund does not intend to make dividend payments. View More
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