XAUS.MI

Xtrackers S&P ASX 200 UCITS ETF 1D
MilanEURETF / FUND DELAYED
Last price
45.48
▲ 0.02 (0.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
45.46
Day high
45.48
Day low
45.48
Volume
1
Market cap
P/E (TTM)
52W range
38.74 – 46.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+1.74% -2.0%
3M
+3.54% +0.4%
6M
+3.02% -8.0%
YTD
+10.72% -1.6%
1Y
+11.92% -8.1%
3Y
+31.92% -42.2%
5Y
+16.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BHP.AX BHP Group Ltd 11.27%
CBA.AX Commonwealth Bank of Australia 10.28%
WBC.AX Westpac Banking Corp 4.50%
NAB.AX National Australia Bank Ltd 4.34%
ANZ.AX ANZ Group Holdings Ltd 3.98%
WES.AX Wesfarmers Ltd 3.83%
MQG.AX Macquarie Group Ltd 3.31%
RIO.AX Rio Tinto Ltd 2.40%
GMG.AX Goodman Group 2.38%
TLS.AX Telstra Group Ltd 2.12%

Sector exposure

Fund weightings
Financial services
33.75%
Basic materials
25.23%
Consumer cyclical
7.61%
Industrials
6.52%
Real estate
5.93%
Healthcare
5.54%
Energy
4.24%
Consumer defensive
3.85%
Communication services
3.43%
Technology
2.49%
Utilities
1.40%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover0.0%
Total net assets$47.42M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XAUS.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.71
-0.51% from price
SMA 20
45.79
-0.69% from price
SMA 50
44.90
+1.30% from price
SMA 100
44.46
+2.29% from price
SMA 200
43.22
+5.23% from price
EMA 12
45.57
-0.20% from price
EMA 26
45.43
+0.10% from price
EMA 50
45.05
+0.95% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.14
Hist -0.18
ATR (14)
0.24
0.53% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
47.00
20, 2σ
Bollinger lower
44.58
20, 2σ
50 / 200 cross
Golden
44.90 vs 43.22
Trend bias
Above 200
+5.23%

Options chain

Account required
ExpirySpot 45.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.24
0.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.