• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

db x-trackers II Australian Dollar Cash UCITS ETF

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KV5:SP

216.8200 AUD 0.0500 0.02%

As of 04:06:26 ET on 12/18/2014.

Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF (KV5)

Open: 216.8200 High - Low: 216.8200 - 216.8200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 212.2200 - 216.8200 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 216.8200
  • 1D
  • 1M
  • 1Y
216.7700
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Fund Profile & Information for KV5

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.

Inception Date: 2010-04-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for KV5

NAV (on 2014-12-17) 216.8292
Assets (M) (on 2014-12-17) 35.0102
Shares out (M) 0.14
Market Cap (M) 29.37
% Premium -0.03
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.20% 1-Year -
3-Month +0.58% 3-Year +2.80%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II Australian Do 135 29,353 0.100%

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

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