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

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KV7:SP
Singapore
219.050
SGD
0.430
0.20%
As of 05:06:26 ET on 09/03/2015.
Open
219.050
Day Range
219.050 - 219.050
Volume
0
Previous Close
218.620
52Wk Range
218.620 - 253.040
1 Yr Return
-13.10%
Open
219.050
Day Range
219.050 - 219.050
Volume
0
Previous Close
218.620
52Wk Range
218.620 - 253.040
1 Yr Return
-13.10%
YTD Return
-7.10%
NAV (on 09/01/2015)
221.1515
Total Assets (m AUD) (on 09/01/2015)
43.553
Inception Date
04/21/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.32%
3 Yr Return
-6.31%
5 Yr Return
-0.85%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 10.00 2.16 k 0.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549