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db x-trackers II Australia SSA Bonds UCITS ETF

K6Y:SP
Singapore
223.280
AUD
0.580
0.26%
As of 9:12 PM EDT 7/28/2016
Open
222.500
Day Range
222.500 - 223.280
Volume
1,590
Previous Close
222.700
52Wk Range
206.330 - 223.280
1 Yr Return
7.54%
Open
222.500
Day Range
222.500 - 223.280
Volume
1,590
Previous Close
222.700
52Wk Range
206.330 - 223.280
1 Yr Return
7.67%
YTD Return
5.68%
NAV (on 07/27/2016)
222.8275
Total Assets (m AUD) (on 07/27/2016)
37.888
Inception Date
06/04/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.79%
3 Yr Return
6.33%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
db x-trackers II Australia SSA Bonds UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the DB Australian SSA Bonds Total Return Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549