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

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KV6:SP
Singapore
153.870
USD
0.740
0.48%
As of 05:06:26 ET on 09/04/2015.
Open
153.870
Day Range
153.870 - 153.870
Volume
0
Previous Close
154.610
52Wk Range
153.870 - 201.600
1 Yr Return
-23.54%
Open
153.870
Day Range
153.870 - 153.870
Volume
0
Previous Close
154.610
52Wk Range
153.870 - 201.600
1 Yr Return
-23.54%
YTD Return
-13.58%
NAV (on 09/02/2015)
154.9513
Total Assets (m AUD) (on 09/02/2015)
43.556
Inception Date
04/21/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 10.00 2.20 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