Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 16.6 | -1.5 | 11.7 | -2.9 | |
+/-Cat | -10.0 | 3.6 | -3.8 | 7.4 | -2.5 | |
+/-B’mrk | -4.5 | 6.2 | -8.2 | 3.4 | -1.7 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
Closing Price 17/05/2024 | GBX 3399.50 | |
Day Change | 1.67% | |
Morningstar Category™ | Australia & New Zealand Equity | |
Volume | 18 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328474803 | |
Fund Size (Mil) 16/05/2024 | AUD 94.37 | |
Share Class Size (Mil) 16/05/2024 | AUD 94.37 | |
Ongoing Charge 15/02/2024 | 0.50% |
Investment Objective: Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/01/2008 | ||
Inception Date 17/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P/ASX 200 TR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 9.55 |
Commonwealth Bank of Australia | Financial Services | 8.40 |
CSL Ltd | Healthcare | 5.86 |
National Australia Bank Ltd | Financial Services | 4.61 |
Westpac Banking Corp | Financial Services | 3.98 |
Increase Decrease New since last portfolio | ||
Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS |