• 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

189.8100 USD 2.0600 1.07%

As of 05:06:27 ET on 10/30/2014.

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

Open: 189.8100 High - Low: 189.8100 - 189.8100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 187.9100 - 203.2200 Beta vs DBMMAUDO: -

ETF Chart for KV6

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  • KV6:SP 189.8100
  • 1D
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191.8700
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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 2014-10-29) 216.1591
Assets (M) (on 2014-10-29) 39.2252
Shares out (M) 0.01
Market Cap (M) 1.90
% Premium -0.08
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month +0.80% 1-Year -
3-Month -5.75% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV6

Filing Date: 10/29/2014
Name Position Value % of Total
db x-trackers II Australian Do 10 2,182 0.101%

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

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