• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

db x-trackers II Australian Dollar Cash UCITS ETF-4C

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3026:HK

155.6000 HKD 0.1000 0.06%

As of 04:01:04 ET on 08/19/2014.

Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF-4C (3026)

Open: 155.6000 High - Low: 155.6000 - 155.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 143.7000 - 158.2000 Beta vs DBMMAUDO: -5.2688

ETF Chart for 3026

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  • 3026:HK 155.6000
  • 1D
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155.5000
Interactive 3026 Chart

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Fund Profile & Information for 3026

db x-trackers II Australian Dollar Cash UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The ETF tracks an index which reflects the performance of a daily rolled deposit earning the short-term money market reference rate for transactions denominated in AUD in Australia published by the Reserve Bank of Australia.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for 3026

NAV (on 2014-08-18) 21.5330
Assets (M) (on 2012-09-19) 11.2810
Shares out (M) 0.06
Market Cap (M) 9.36
% Premium -0.13
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for 3026

No dividends reported

Performance for 3026

1-Month -0.38% 1-Year +3.66%
3-Month +0.19% 3-Year -
Year To Date +6.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 3026

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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