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db x-trackers II Australian Dollar Cash UCITS ETF

KV5:SP
Singapore
223.880
AUD
0.010
0.00%
As of 5:06 AM EDT 7/22/2016
Open
223.880
Day Range
223.880 - 223.880
Volume
0
Previous Close
223.870
52Wk Range
219.780 - 223.880
1 Yr Return
1.86%
Open
223.880
Day Range
223.880 - 223.880
Volume
0
Previous Close
223.870
52Wk Range
219.780 - 223.880
1 Yr Return
1.88%
YTD Return
0.95%
NAV (on 07/21/2016)
223.9344
Total Assets (m AUD) (on 07/21/2016)
32.009
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
0.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
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