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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

db x-trackers II Australia SSA Bonds UCITS ETF

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K6Y:SP

209.5600 AUD 0.8100 0.39%

As of 04:06:26 ET on 01/30/2015.

Snapshot for db x-trackers II Australia SSA Bonds UCITS ETF (K6Y)

Open: 209.5600 High - Low: 209.5600 - 209.5600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 187.0500 - 209.5600 Beta vs DBLNSSAB: -

ETF Chart for K6Y

No chart data available.
  • K6Y:SP 209.5600
  • 1D
  • 1M
  • 1Y
208.7500
Interactive K6Y Chart

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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 2015-01-29) 209.1589
Assets (M) (on 2015-01-29) 35.1029
Shares out (M) 0.17
Market Cap (M) 35.17
% Premium -0.20
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for K6Y

No dividends reported

Performance for K6Y

1-Month +2.29% 1-Year +11.77%
3-Month +5.23% 3-Year +6.72%
Year To Date +2.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for K6Y

Filing Date: 01/28/2015
Name Position Value % of Total
db x-trackers II Australia SSA 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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