• 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

213.4500 AUD 0.00000.00%

As of 05:06:20 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Singapore
Volume: 0 52-Week Range: 208.4100 - 213.4500 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 213.4500
  • 1D
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  • 1Y
213.4500
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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 2014-04-14) 213.4770
Assets (M) (on 2014-04-14) 37.8696
Shares out (M) 0.15
Market Cap (M) 32.31
% Premium -0.04
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.19% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 6 05/01/31 3,416 6,515,574 18.507%
FRTR 2 ¾ 10/25/27 4,030 6,320,370 17.953%
FRTR 3 ½ 04/25/26 3,620 6,198,010 17.605%
FRTR 5 ¾ 10/25/32 2,830 6,192,409 17.589%
FRTR 4 ¾ 04/25/35 3,100 6,123,042 17.392%
FRTR 4 ½ 04/25/41 3,150 6,116,927 17.375%
FRTR 5 ½ 04/25/29 2,930 6,093,989 17.310%

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

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