XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETFXTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETFXTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF

XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF

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Key stats

Assets under management (AUM)
‪55.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.54%
Discount/Premium to NAV

About XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jan 17, 2008
Index tracked
S&P ASX 200
Management style
Passive
ISIN
LU0328474803
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
99%0.4%