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  • 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

165.5300 USD 0.1800 0.11%

As of 05:06:25 ET on 04/02/2015.

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

Open: 165.5300 High - Low: 165.5300 - 165.5300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 165.5300 - 203.2200 Beta vs DBMMAUDO: -

ETF Chart for KV6

No chart data available.
  • KV6:SP 165.5300
  • 1D
  • 1M
  • 1Y
165.7100
Interactive KV6 Chart

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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 2015-04-01) 166.7247
Assets (M) (on 2015-04-01) 41.8102
Shares out (M) 0.01
Market Cap (M) 1.66
% Premium -0.61
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month -2.71% 1-Year -16.36%
3-Month -6.93% 3-Year -
Year To Date -6.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Holding Data Unavailable.

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

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