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

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

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KV6:SP

189.3600 USD 0.1800 0.09%

As of 05:06:26 ET on 10/20/2014.

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

Open: 189.3600 High - Low: 189.3600 - 189.3600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 187.9100 - 203.2200 Beta vs DBMMAUDO: -

ETF Chart for KV6

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  • KV6:SP 189.3600
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189.5400
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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 2014-10-17) 215.9956
Assets (M) (on 2014-10-17) 39.1955
Shares out (M) 0.01
Market Cap (M) 1.89
% Premium 0.07
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month -1.78% 1-Year -
3-Month -6.06% 3-Year -2.53%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Filing Date: 10/17/2014
Name Position Value % of Total
db x-trackers II Australian Do 10 2,169 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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