• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

db x-trackers II Australian Dollar Cash UCITS ETF - 3C

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KV7:SP

250.8000 SGD 0.3700 0.15%

As of 05:06:19 ET on 07/29/2014.

Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF - 3C (KV7)

Open: 250.8000 High - Low: 250.8000 - 250.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 240.6400 - 253.0100 Beta vs DBMMAUDO: -

ETF Chart for KV7

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  • KV7:SP 250.8000
  • 1D
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  • 1Y
251.1700
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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 2014-07-28) 214.8948
Assets (M) (on 2014-07-28) 38.9957
Shares out (M) 0.01
Market Cap (M) 2.51
% Premium 0.11
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for KV7

No dividends reported

Performance for KV7

1-Month -0.86% 1-Year -
3-Month +0.88% 3-Year -0.92%
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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