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

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KV7:SP
Singapore
223.390
SGD
2.230
0.99%
As of 04:06:25 ET on 02/05/2016.
Open
223.390
Day Range
223.390 - 223.390
Volume
0
Previous Close
225.620
52Wk Range
218.060 - 235.230
1 Yr Return
-2.69%
Open
223.390
Day Range
223.390 - 223.390
Volume
0
Previous Close
225.620
52Wk Range
218.060 - 235.230
1 Yr Return
-2.27%
YTD Return
-2.45%
NAV (on 02/04/2016)
225.3502
Total Assets (m AUD) (on 02/04/2016)
30.411
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
0.64%
3 Yr Return
-5.81%
5 Yr Return
-
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