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

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3026:HK
Hong Kong
124.40
HKD
0.30
0.24%
As of 03:01:04 ET on 02/05/2016.
Open
124.40
Day Range
124.40 - 124.40
Volume
0
Previous Close
124.10
52Wk Range
118.50 - 137.00
1 Yr Return
-5.33%
Open
124.40
Day Range
124.40 - 124.40
Volume
0
Previous Close
124.10
52Wk Range
118.50 - 137.00
1 Yr Return
-5.54%
YTD Return
-0.80%
NAV (on 02/05/2016)
124.334
Total Assets (m AUD) (on 02/05/2016)
30.412
Inception Date
01/12/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.47%
3 Yr Return
-9.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 60.13 1.36 k 0.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549