Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

170.7100 USD 1.2900 0.76%

As of 05:06:26 ET on 04/17/2015.

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

Open: 170.7100 High - Low: 170.7100 - 170.7100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 165.1200 - 203.2200 Beta vs DBMMAUDO: -

ETF Chart for KV6

No chart data available.
  • KV6:SP 170.7100
  • 1D
  • 1M
  • 1Y
169.4200
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 2015-04-16) 169.5370
Assets (M) (on 2015-04-16) 41.8497
Shares out (M) 0.01
Market Cap (M) 1.71
% Premium -0.07
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month +2.25% 1-Year -14.64%
3-Month -4.56% 3-Year -6.26%
Year To Date -4.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Filing Date: 04/16/2015
Name Position Value % of Total
db x-trackers II Australian Do 10 2,172 0.099%

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