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  • 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

218.5500 AUD 0.0200 0.01%

As of 05:06:26 ET on 04/24/2015.

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

Open: 218.5500 High - Low: 218.5500 - 218.5500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 213.5900 - 218.5500 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 218.5500
  • 1D
  • 1M
  • 1Y
218.5300
Interactive KV5 Chart

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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 2015-04-23) 218.5719
Assets (M) (on 2015-04-23) 42.9610
Shares out (M) 0.17
Market Cap (M) 37.27
% Premium -0.02
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.22% 1-Year +2.32%
3-Month +0.57% 3-Year +2.64%
Year To Date +0.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 04/23/2015
Name Position Value % of Total
db x-trackers II Australian Do 171 37,265 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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