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

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KV7:SP
Singapore
223.69
SGD
2.68
1.21%
As of 05:06:26 ET on 08/04/2015.
Open
223.69
Day Range
223.69 - 223.69
Volume
0
Previous Close
221.01
52Wk Range
219.46 - 253.04
1 Yr Return
-10.54%
Open
223.69
Day Range
223.69 - 223.69
Volume
0
Previous Close
221.01
52Wk Range
219.46 - 253.04
1 Yr Return
-10.54%
YTD Return
-4.94%
NAV (on 07/31/2015)
220.4644
Total Assets (m AUD) (on 07/31/2015)
44.565
Inception Date
04/21/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.03%
3 Yr Return
-
5 Yr Return
-0.43%
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