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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

218.2100 AUD 0.0100 0.00%

As of 05:06:25 ET on 04/01/2015.

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

Open: 218.2100 High - Low: 218.2100 - 218.2100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 213.0200 - 218.2100 Beta vs DBMMAUDO: -

ETF Chart for KV5

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  • KV5:SP 218.2100
  • 1D
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  • 1Y
218.2000
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 2015-03-31) 218.2553
Assets (M) (on 2015-03-31) 41.8075
Shares out (M) 0.17
Market Cap (M) 36.12
% Premium -0.03
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for KV5

No dividends reported

Performance for KV5

1-Month +0.20% 1-Year +2.35%
3-Month +0.56% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV5

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers II Australian Do 166 36,118 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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