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db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP
Singapore
214.140
AUD
0.550
0.26%
As of 04:06:25 ET on 02/05/2016.
Open
214.140
Day Range
214.140 - 214.140
Volume
0
Previous Close
214.690
52Wk Range
205.210 - 230.000
1 Yr Return
2.55%
Open
214.140
Day Range
214.140 - 214.140
Volume
0
Previous Close
214.690
52Wk Range
205.210 - 230.000
1 Yr Return
1.96%
YTD Return
1.35%
NAV (on 02/05/2016)
214.4286
Total Assets (m AUD) (on 02/05/2016)
50.367
Inception Date
06/04/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.51%
3 Yr Return
5.55%
5 Yr Return
6.56%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australia SSA 313.19 67.21 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