• 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

201.3000 AUD 0.2000 0.10%

As of 04:06:26 ET on 11/27/2014.

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

Open: 201.3000 High - Low: 201.3000 - 201.3000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 184.7400 - 201.3000 Beta vs DBLNSSAB: -

ETF Chart for K6Y

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  • K6Y:SP 201.3000
  • 1D
  • 1M
  • 1Y
201.1000
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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 2014-11-27) 201.1257
Assets (M) (on 2014-11-26) 33.7042
Shares out (M) 0.17
Market Cap (M) 33.76
% Premium 0.09
Average 52-Week % Premium 0.0449
Fund Leveraged N

Dividends for K6Y

No dividends reported

Performance for K6Y

1-Month +1.08% 1-Year +9.00%
3-Month +1.84% 3-Year +5.55%
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for K6Y

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II Australia SSA 224 44,408 0.133%

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

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