• 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

251.4500 SGD 0.2400 0.10%

As of 05:06:20 ET on 08/29/2014.

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

Open: 251.4500 High - Low: 251.4500 - 251.4500 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 251.4500
  • 1D
  • 1M
  • 1Y
251.6900
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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 2014-08-28) 215.3156
Assets (M) (on 2014-08-28) 41.2253
Shares out (M) 0.01
Market Cap (M) 2.52
% Premium 0.10
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for KV7

No dividends reported

Performance for KV7

1-Month +0.82% 1-Year +3.88%
3-Month +0.51% 3-Year -0.30%
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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