• 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

217.2600 AUD 0.0300 0.01%

As of 04:06:26 ET on 01/27/2015.

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

Open: 217.2600 High - Low: 217.2600 - 217.2600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 212.7400 - 217.3300 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 217.2600
  • 1D
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  • 1Y
217.2900
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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 2015-01-23) 217.3355
Assets (M) (on 2015-01-23) 48.1321
Shares out (M) 0.20
Market Cap (M) 42.46
% Premium -0.01
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.18% 1-Year -
3-Month +0.56% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 01/23/2015
Name Position Value % of Total
db x-trackers II Australian Do 195 42,470 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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