39.760

+2.260 (+6.03%)

Range 39.750 - 39.760   (0.03%)
Open 39.750
Previous Close 37.500
Buy Price -
Buy Volume -
Sell Price -
Sell Volume -
Volume 0.6
Value 23,853
Remark
Measurement Type Value
Daily NAV 49.909
Total Expense Ratio (TER) 0.5
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 52.311
Outstanding Units 3,301,954.0
Assets Under Management 164,797,383.76
Fund Name db x-trackers - S&P/ASX 200 UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2008-01-17
Benchmark Index S&P/ASX 200 Gross (AUD)
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Australia
Management Fee (%) 0.3
Performance Fee (%) -
Swap Counterparty Deutsche Bank
ISIN Code LU0328474803
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 20 Sep 2019 17:16.
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