- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Australia
db x-trackers II Australian Dollar Cash UCITS ETF - 3C
+ Add to WatchlistKV7:SP
259.9100 SGD 0.00000.00%As of 23:36:00 ET on 05/09/2013.
Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF - 3C (KV7)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 259.2800 - 267.4000 | Beta vs DBMMAUDO: | - |
Fund Profile & Information for KV7
db x-trackers II Australian Dollar Cash UCITS ETF - 3C 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 KV7
| NAV | (on 2013-06-18) 251.0795 |
|---|---|
| Assets (M) | (on 2013-06-18) 34.5852 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 2.60 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0257 |
| Fund Leveraged | N |
Dividends for KV7
No dividends reported
Performance for KV7
| 1-Month | - | 1-Year | +1.71% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for KV7
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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