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db x-trackers II Australian Dollar Cash UCITS ETF

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KV5:SP
Singapore
222.200
AUD
0.010
0.00%
As of 04:06:25 ET on 02/05/2016.
Open
222.200
Day Range
222.200 - 222.200
Volume
0
Previous Close
222.190
52Wk Range
217.460 - 222.200
1 Yr Return
2.17%
Open
222.200
Day Range
222.200 - 222.200
Volume
0
Previous Close
222.190
52Wk Range
217.460 - 222.200
1 Yr Return
2.17%
YTD Return
0.19%
NAV (on 02/04/2016)
222.2041
Total Assets (m AUD) (on 02/04/2016)
30.411
Inception Date
04/21/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.47%
3 Yr Return
2.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 126.83 28.18 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