• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

db x-trackers II Australian Dollar Cash UCITS ETF - 2C

+ Add to Watchlist

KV6:SP

176.6900 USD 0.2400 0.14%

As of 04:06:26 ET on 12/22/2014.

Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF - 2C (KV6)

Open: 176.6900 High - Low: 176.6900 - 176.6900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 176.6900 - 203.2200 Beta vs DBMMAUDO: -

ETF Chart for KV6

No chart data available.
  • KV6:SP 176.6900
  • 1D
  • 1M
  • 1Y
176.9300
Interactive KV6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 216.8580
Assets (M) (on 2014-12-19) 41.5206
Shares out (M) 0.01
Market Cap (M) 1.77
% Premium 0.37
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month -5.55% 1-Year -
3-Month -8.23% 3-Year -3.63%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Filing Date: 12/19/2014
Name Position Value % of Total
db x-trackers II Australian Do 10 2,179 0.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil