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

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KV7:SP
Singapore
223.450
SGD
2.460
1.09%
As of 05:06:26 ET on 07/03/2015.
Open
223.45
Day Range
223.45 - 223.45
Volume
0
Previous Close
225.91
52Wk Range
223.45 - 253.04
1 Yr Return
-10.94%
NAV (on 07/01/2015)
228.0137
Total Assets (m SGD) (on 07/01/2015)
44.481
Inception Date
04/21/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
0.25%
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