- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Australia
db x-trackers II Australia SSA Bonds UCITS ETF
+ Add to WatchlistK6Y:SP
187.1500 AUD 0.00000.00%As of 02:56:41 ET on 05/06/2013.
Snapshot for db x-trackers II Australia SSA Bonds UCITS ETF (K6Y)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 55 | 52-Week Range: | 177.7000 - 188.0000 | Beta vs DBLNSSAB: | - |
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 2013-05-17) 187.7386 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.0575 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 24.98 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.2908 |
| Fund Leveraged | N |
Dividends for K6Y
No dividends reported
Performance for K6Y
| 1-Month | - | 1-Year | +5.57% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for K6Y
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 ¾ 06/15/16 | 4,000 | 4,256,840 | 17.053% |
| ACGB 6 ¼ 06/15/14 | 3,500 | 3,640,105 | 14.582% |
| ACGB 5 ¼ 03/15/19 | 2,500 | 2,827,875 | 11.328% |
| ACGB 6 02/15/17 | 2,500 | 2,805,825 | 11.240% |
| ACGB 5 ½ 01/21/18 | 2,400 | 2,694,576 | 10.794% |
| ACGB 6 ¼ 04/15/15 | 2,500 | 2,674,125 | 10.713% |
| QTC 6 08/14/13 | 2,500 | 2,543,100 | 10.188% |
| ACGB 6 ½ 05/15/13 | 2,500 | 2,502,845 | 10.026% |
| NSWTC 6 04/01/16 | 1,450 | 1,570,785 | 6.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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