Xtrackers S&P/ASX 200 UCITS ETF 1D ISIN LU0328474803, Valor Number 3614418

 
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  • This fund does only have marketing distribution rights for Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers S&P/ASX 200 UCITS ETF 1D

Investment strategy

The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.

 

S&P/ASX 200 (1)

Equity (954) Australia (9)
Quote
CHF 31.84
XETRA
10/07/20
22.76 52 weeks low/high 41.17
52 weeks low/high
 
 

Risk and fees of Xtrackers S&P/ASX 200 UCITS ETF 1D

Risk
CHF 62 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency AUD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 34.95% Risk category
Inception/ Listing Date 17 January 2008
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|Credit Suisse Securities (Europe) Ltd
 
 
 

Performance of Xtrackers S&P/ASX 200 UCITS ETF 1D

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Description of Xtrackers S&P/ASX 200 UCITS ETF 1D

The Xtrackers S&P/ASX 200 UCITS ETF 1D invests in stocks with focus Australia. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P/ASX 200 UCITS ETF 1D is a small ETF with 62m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Interesting ETF investment guides

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers S&P/ASX 200 UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers S&P/ASX 200 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.82
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.82 Premium Feature
2019 CHF 1.51
2018 CHF 1.29
2017 CHF 1.34
2016 CHF 1.49
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers S&P/ASX 200 UCITS ETF 1D

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