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db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP
Singapore
206.830
AUD
0.620
0.30%
As of 05:06:26 ET on 07/28/2015.
Open
206.830
Day Range
206.830 - 206.830
Volume
0
Previous Close
207.450
52Wk Range
194.560 - 230.000
1 Yr Return
5.59%
Open
206.83
Day Range
206.83 - 206.83
Volume
0
Previous Close
207.45
52Wk Range
194.56 - 230.00
1 Yr Return
5.59%
YTD Return
0.96%
NAV (on 07/27/2015)
209.7325
Total Assets (m -) (on 07/27/2015)
35.264
Inception Date
06/04/2010
Premium/Discount
-1.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australia SSA 224.04 46.04 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