• 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

215.3000 AUD 0.0100 0.00%

As of 05:06:19 ET on 09/02/2014.

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

Open: 215.3000 High - Low: 215.3000 - 215.3000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 212.2200 - 215.3100 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 215.3000
  • 1D
  • 1M
  • 1Y
215.2900
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 2014-09-01) 215.3701
Assets (M) (on 2014-09-01) 41.2357
Shares out (M) 0.17
Market Cap (M) 35.62
% Premium -0.04
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.17% 1-Year -
3-Month +0.58% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 6 05/01/31 3,416 6,399,233 18.254%
FRTR 2 ¾ 10/25/27 4,030 6,165,849 17.588%
FRTR 3 ½ 04/25/26 3,620 6,029,829 17.200%
FRTR 5 ¾ 10/25/32 2,830 6,027,297 17.193%
FRTR 4 ½ 04/25/41 3,150 5,969,770 17.029%
FRTR 4 ¾ 04/25/35 3,100 5,969,224 17.027%
FRTR 5 ½ 04/25/29 2,930 5,926,140 16.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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