• 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

216.0100 AUD 0.0100 0.00%

As of 05:06:26 ET on 10/21/2014.

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

Open: 216.0100 High - Low: 216.0100 - 216.0100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 212.2200 - 216.0200 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 216.0100
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216.0200
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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 2014-10-21) 216.0500
Assets (M) (on 2014-10-21) 39.2054
Shares out (M) 0.16
Market Cap (M) 33.58
% Premium -0.02
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.19% 1-Year -
3-Month +0.61% 3-Year +2.88%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 10/21/2014
Name Position Value % of Total
db x-trackers II Australian Do 155 33,576 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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