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db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP
Singapore
206.170
AUD
0.270
0.13%
As of 05:06:26 ET on 07/03/2015.
Open
206.17
Day Range
206.17 - 206.17
Volume
0
Previous Close
205.90
52Wk Range
194.56 - 230.00
1 Yr Return
5.74%
NAV (on 07/02/2015)
205.7951
Total Assets (m AUD) (on 07/02/2015)
34.580
Inception Date
06/04/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.81%
3 Yr Return
4.10%
5 Yr Return
6.30%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australia SSA 224.04 45.96 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