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db x-trackers II Australian Dollar Cash UCITS ETF

KV5:SP
Singapore
224.210
AUD
0.020
0.01%
As of 5:06 AM EDT 8/25/2016
Open
224.210
Day Range
224.210 - 224.210
Volume
0
Previous Close
224.190
52Wk Range
220.090 - 224.210
1 Yr Return
1.81%
Open
224.210
Day Range
224.210 - 224.210
Volume
0
Previous Close
224.190
52Wk Range
220.090 - 224.210
1 Yr Return
1.87%
YTD Return
1.10%
NAV (on 08/24/2016)
224.2244
Total Assets (m AUD) (on 08/24/2016)
32.050
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
0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
132.91 29.80 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