- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Australia
Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF - 2C (KV6)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 198.7500 - 215.8500 | Beta vs DBMMAUDO: | - |
Fund Profile & Information for KV6
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 KV6
| NAV | (on 2013-05-16) 206.4970 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.4937 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.00 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.1212 |
| Fund Leveraged | N |
Dividends for KV6
No dividends reported
Performance for KV6
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for KV6
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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