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db x-trackers II Australian Dollar Cash UCITS ETF

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KV5:SP
Singapore
220.290
AUD
0.020
0.01%
As of 05:06:25 ET on 09/01/2015.
Open
220.290
Day Range
220.290 - 220.290
Volume
0
Previous Close
220.270
52Wk Range
215.280 - 220.290
1 Yr Return
2.32%
Open
220.290
Day Range
220.290 - 220.290
Volume
0
Previous Close
220.270
52Wk Range
215.280 - 220.290
1 Yr Return
2.32%
YTD Return
1.52%
NAV (on 08/31/2015)
220.3709
Total Assets (m AUD) (on 08/31/2015)
43.550
Inception Date
04/21/2010
Premium/Discount
-0.05%
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 171.59 37.80 k 0.10
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