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

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KV6:SP
Singapore
157.970
USD
0.790
0.50%
As of 05:06:26 ET on 08/28/2015.
Open
157.970
Day Range
157.970 - 157.970
Volume
0
Previous Close
157.180
52Wk Range
157.070 - 201.600
1 Yr Return
-21.59%
Open
157.970
Day Range
157.970 - 157.970
Volume
0
Previous Close
157.180
52Wk Range
157.070 - 201.600
1 Yr Return
-21.59%
YTD Return
-11.28%
NAV (on 08/27/2015)
156.6332
Total Assets (m AUD) (on 08/27/2015)
43.539
Inception Date
04/21/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.09%
3 Yr Return
-9.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 10.00 2.19 k 0.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549