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db x-trackers II Australian Dollar Cash UCITS ETF

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KV5:SP
Singapore
219.890
AUD
0.000
0.00%
As of 05:06:26 ET on 08/03/2015.
Open
219.890
Day Range
219.890 - 219.890
Volume
0
Previous Close
219.890
52Wk Range
214.880 - 219.890
1 Yr Return
2.32%
Open
219.89
Day Range
219.89 - 219.89
Volume
0
Previous Close
219.89
52Wk Range
214.88 - 219.89
1 Yr Return
2.32%
YTD Return
1.34%
NAV (on 07/31/2015)
219.9405
Total Assets (m -) (on 07/31/2015)
44.565
Inception Date
04/21/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 0.00 1.00 0.00
Profile
db x-trackers II Australian Dollar Cash UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Deutsche Bank AUSTRALIA.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549