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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

167.7000 USD 0.5100 0.30%

As of 05:06:25 ET on 05/29/2015.

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

Open: 167.7000 High - Low: 167.7000 - 167.7000 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 167.7000
  • 1D
  • 1M
  • 1Y
168.2100
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 2015-05-28) 168.4094
Assets (M) (on 2015-05-28) 43.0560
Shares out (M) 0.01
Market Cap (M) 1.68
% Premium -0.12
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month -2.59% 1-Year -14.95%
3-Month -1.24% 3-Year -
Year To Date -5.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Filing Date: 05/28/2015
Name Position Value % of Total
db x-trackers II Australian Do 10 2,200 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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