• 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

242.3900 SGD 0.0700 0.03%

As of 04:06:26 ET on 11/21/2014.

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

Open: 242.3900 High - Low: 242.3900 - 242.3900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 239.8000 - 253.0400 Beta vs DBMMAUDO: -

ETF Chart for KV7

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  • KV7:SP 242.3900
  • 1D
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  • 1Y
242.4600
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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 2014-11-20) 216.4603
Assets (M) (on 2014-11-20) 39.2798
Shares out (M) 0.01
Market Cap (M) 2.43
% Premium -0.06
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for KV7

No dividends reported

Performance for KV7

1-Month +0.26% 1-Year -1.51%
3-Month -3.00% 3-Year -2.28%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV7

Filing Date: 10/01/2014
Name Position Value % of Total
db x-trackers II Australian Do 10 2,161 0.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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