Xtrackers S&P/ASX 200 UCITS ETF (DR) (XAUS)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
No change
n/a
n/a
3,095.00p
London
2,721.00p
n/a
2,689.00p
n/a
26.00p (0.95%) Previous:
26.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Xtrackers |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 200 |
| Size: | n/a |
| Launch date: | 17 January 2008 |
| Launch price: | A$36.85 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU0328474803 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | S&P/ASX 200 Index |
|---|---|
| Aim: |
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index...
Read full aim for Xtrackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.15% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:15 -
25/04
16:15 25/04 |
Buy | 11 | 2,722.00p | £299.42 |
|
10:02 -
25/04
10:02 25/04 |
Buy | 11 | 2,720.99p | £299.31 |
|
08:35 -
25/04
08:35 25/04 |
Buy | 157 | 2,729.00p | £4,284.53 |
|
16:22 -
23/04
16:22 23/04 |
Sell | 54 | 2,739.00p | £1,479.06 |
|
08:36 -
23/04
08:36 23/04 |
Buy | 54 | 2,729.99p | £1,474.19 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Commonwealth Bank of Australia | 9.65% |
| Westpac Banking Corp. | 7.68% |
| National Australia Bank | 5.83% |
| Australia & New Zealand Banking Group | 5.76% |
| BHP Billiton | 5.44% |
| Telstra Corp. | 4.86% |
| Wesfarmers | 3.26% |
| CSL | 3.21% |
| Woolworths | 2.25% |
| Macquarie Group | 2.11% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.