DBXT S&P/ASX 200 ETF (DR) 1D GBP (LSE:XAUS) - ETF price - Overview

ETF Report

db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D (GBP) XAUS

Closing Price
GBX3,047.00

1 Day Change
32.34|1.06%

As of 22/08/2017

Last Close3,047.00
52-Wk Range2,528.68 - 3,190.00
Yield %-
ISINLU0328474803
Volume1,831
Premium %47.25

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund0.932.39-4.5226.232.34
Category1.890.36-3.8227.525.70
Benchmark2.232.59-4.7432.946.61
  • Fund: db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D (GBP)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD5.588.009.76
3 Years Annualised5.135.948.25
5 Years Annualised6.525.768.77
10 Years Annualised---
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINLU0328474803
NAV 22/08/2017GBX 3,047.00
Day Change1.06%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 22/08/2017175.03 AUD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P/ASX 200 TR AUD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The aim is for the investment to reflect the performance of the S&P/ASX 200 TR Index (Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. Companies are selected based on their size and the volume of trading in their shares. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The composition of the Index is reviewed every quarter. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile22/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services8.97
IncreaseWestpac Banking Corp Financial Services7.26
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services5.79
IncreaseBHP Billiton Ltd Basic Materials5.50
IncreaseNational Australia Bank Ltd Financial Services5.46
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia97.91
United States1.17
Asia - Emerging0.51
United Kingdom0.41
Canada0.00
Top Stock Sectors
StockSector%
Financial Services37.65
Basic Materials15.54
Real Estate8.02
Consumer Defensive7.42
Healthcare7.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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