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db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP
Singapore
211.280
AUD
0.380
0.18%
As of 05:06:25 ET on 09/01/2015.
Open
211.280
Day Range
211.280 - 211.280
Volume
0
Previous Close
210.900
52Wk Range
194.560 - 230.000
1 Yr Return
6.78%
Open
211.280
Day Range
211.280 - 211.280
Volume
0
Previous Close
210.900
52Wk Range
194.560 - 230.000
1 Yr Return
6.78%
YTD Return
3.13%
NAV (on 08/31/2015)
211.0646
Total Assets (m AUD) (on 08/31/2015)
40.026
Inception Date
06/04/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.02%
3 Yr Return
4.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australia SSA 252.85 53.02 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