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

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KV6:SP
Singapore
159.950
USD
0.670
0.42%
As of 05:06:26 ET on 07/31/2015.
Open
159.950
Day Range
159.950 - 159.950
Volume
0
Previous Close
160.620
52Wk Range
159.950 - 201.690
1 Yr Return
-19.87%
Open
159.95
Day Range
159.95 - 159.95
Volume
0
Previous Close
160.62
52Wk Range
159.95 - 201.69
1 Yr Return
-19.87%
YTD Return
-10.17%
NAV (on 07/30/2015)
160.9643
Total Assets (m -) (on 07/30/2015)
44.562
Inception Date
04/21/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.95%
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