• 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

203.2200 USD 0.2400 0.12%

As of 05:06:20 ET on 07/24/2014.

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

Open: 203.2200 High - Low: 203.2200 - 203.2200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 190.1200 - 215.8500 Beta vs DBMMAUDO: -

ETF Chart for KV6

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  • KV6:SP 203.2200
  • 1D
  • 1M
  • 1Y
202.9800
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 2014-07-22) 214.8136
Assets (M) (on 2014-07-22) 38.9810
Shares out (M) 0.01
Market Cap (M) 2.03
% Premium -0.02
Average 52-Week % Premium 0.1416
Fund Leveraged N

Dividends for KV6

No dividends reported

Performance for KV6

1-Month +0.34% 1-Year -
3-Month +2.38% 3-Year -
Year To Date - 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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