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db x-trackers II Australia SSA Bonds UCITS ETF

K6Y:SP
Singapore
223.010
AUD
0.150
0.07%
As of 5:06 AM EDT 9/30/2016
Open
223.010
Day Range
223.010 - 223.010
Volume
0
Previous Close
223.160
52Wk Range
208.510 - 224.680
1 Yr Return
5.48%
Open
223.010
Day Range
223.010 - 223.010
Volume
0
Previous Close
223.160
52Wk Range
208.510 - 224.680
1 Yr Return
5.33%
YTD Return
5.55%
NAV (on 09/29/2016)
223.0554
Total Assets (m AUD) (on 09/29/2016)
22.341
Inception Date
06/04/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.58%
3 Yr Return
6.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
133.55 29.79 k 0.13
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