- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Australia
db x-trackers II Australian Dollar Cash UCITS ETF
+ Add to WatchlistXCSD:GR
145.8300 EUR 3.0000 2.02%As of 06:18:51 ET on 06/20/2013.
Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF (XCSD)
| Open: | 145.5900 | High - Low: | 145.8300 - 145.3800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 145.3800 - 164.2900 | Beta vs DBMMAUDO: | - |
Fund Profile & Information for XCSD
db x-trackers II Australian Dollar Cash UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Deutsche Bank AUSTRALIA.
| Inception Date: | 2013-05-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XCSD
| NAV | (on 2013-06-19) 209.4220 |
|---|---|
| Assets (M) | (on 2013-06-19) 34.5876 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 20.29 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.1604 |
| Fund Leveraged | N |
Dividends for XCSD
No dividends reported
Performance for XCSD
| 1-Month | -6.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XCSD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¾ 10/25/27 | 4,030 | 5,534,828 | 16.030% |
| FRTR 5 ¾ 10/25/32 | 2,830 | 5,485,171 | 15.886% |
| FRTR 3 ½ 04/25/26 | 3,620 | 5,448,494 | 15.780% |
| BTPS 6 05/01/31 | 3,416 | 5,406,548 | 15.659% |
| FRTR 5 ½ 04/25/29 | 2,930 | 5,400,311 | 15.641% |
| FRTR 4 ¾ 04/25/35 | 3,100 | 5,383,618 | 15.592% |
| FRTR 4 ½ 04/25/41 | 3,150 | 5,367,206 | 15.545% |
| South Korean Won Spo | 843 | 778 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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