Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

db x-trackers II Australia SSA Bonds UCITS ETF

+ Add to Watchlist

K6Y:SP

207.0300 AUD 0.0100 0.00%

As of 05:06:26 ET on 05/26/2015.

Snapshot for db x-trackers II Australia SSA Bonds UCITS ETF (K6Y)

Open: 207.0300 High - Low: 207.0300 - 207.0300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 191.8900 - 230.0000 Beta vs DBLNSSAB: -

ETF Chart for K6Y

No chart data available.
  • K6Y:SP 207.0300
  • 1D
  • 1M
  • 1Y
207.0400
Interactive K6Y Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for K6Y

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.

Inception Date: 2010-06-04 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for K6Y

NAV (on 2015-05-22) 206.9815
Assets (M) (on 2015-05-22) 34.7580
Shares out (M) 0.17
Market Cap (M) 34.77
% Premium 0.04
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for K6Y

No dividends reported

Performance for K6Y

1-Month -1.38% 1-Year +7.63%
3-Month -1.24% 3-Year +4.57%
Year To Date +1.06% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for K6Y

Filing Date: 05/21/2015
Name Position Value % of Total
db x-trackers II Australia SSA 224 46,064 0.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil