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

KV6:SP
Singapore
170.300
USD
0.150
0.09%
As of 5:06 AM EDT 4/29/2016
Open
170.300
Day Range
170.300 - 170.300
Volume
0
Previous Close
170.450
52Wk Range
152.040 - 176.610
1 Yr Return
-2.00%
Open
170.300
Day Range
170.300 - 170.300
Volume
0
Previous Close
170.450
52Wk Range
152.040 - 176.610
1 Yr Return
-2.00%
YTD Return
5.17%
NAV (on 04/29/2016)
171.0131
Total Assets (m AUD) (on 04/29/2016)
30.556
Inception Date
04/21/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 448.78 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