• 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

195.8800 AUD 0.1100 0.06%

As of 05:06:20 ET on 07/25/2014.

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

Open: 196.3500 High - Low: 196.3500 - 195.8800 Primary Exchange: Singapore
Volume: 50 52-Week Range: 181.0000 - 196.6100 Beta vs DBLNSSAB: -

ETF Chart for K6Y

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  • K6Y:SP 195.8800
  • 1D
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  • 1Y
195.9900
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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 2014-07-28) 196.2234
Assets (M) (on 2014-07-28) 32.8941
Shares out (M) 0.17
Market Cap (M) 32.84
% Premium -0.08
Average 52-Week % Premium 0.0417
Fund Leveraged N

Dividends for K6Y

No dividends reported

Performance for K6Y

1-Month +0.37% 1-Year +5.81%
3-Month +3.01% 3-Year +6.27%
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for K6Y

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 6 ¼ 04/15/15 4,200 4,354,224 17.279%
ACGB 4 ¾ 06/15/16 4,000 4,162,080 16.517%
ACGB 6 ¼ 06/15/14 3,500 3,525,508 13.991%
ACGB 6 02/15/17 2,500 2,703,750 10.730%
ACGB 5 ¼ 03/15/19 2,500 2,702,225 10.723%
ACGB 5 ½ 01/21/18 2,400 2,591,952 10.286%
QTC 5 ¾ 11/21/14 2,500 2,548,675 10.114%
NSWTC 6 04/01/16 1,450 1,534,100 6.088%

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

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