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db x-trackers II Australian Dollar Cash UCITS ETF

KV5:SP
Singapore
224.450
AUD
0.010
0.00%
As of 5:06 AM EDT 9/30/2016
Open
224.320
Day Range
224.320 - 224.450
Volume
1,250
Previous Close
224.440
52Wk Range
220.730 - 224.450
1 Yr Return
1.67%
Open
224.320
Day Range
224.320 - 224.450
Volume
1,250
Previous Close
224.440
52Wk Range
220.730 - 224.450
1 Yr Return
1.69%
YTD Return
1.20%
NAV (on 09/29/2016)
224.5138
Total Assets (m AUD) (on 09/29/2016)
32.092
Inception Date
04/21/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-
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