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db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP
Singapore
207.470
AUD
1.300
0.63%
As of 05:06:26 ET on 07/06/2015.
Open
207.47
Day Range
207.47 - 207.47
Volume
0
Previous Close
206.17
52Wk Range
1.95 - 2.30
1 Yr Return
6.48%
NAV (on 07/03/2015)
206.2975
Total Assets (m AUD) (on 07/03/2015)
34.665
Inception Date
06/04/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.36%
3 Yr Return
4.52%
5 Yr Return
6.44%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australia SSA 224.04 46.20 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