• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

db x-trackers II Australian Dollar Cash UCITS ETF

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XCSD:GR

148.5400 EUR 1.2400 0.83%

As of 12:15:20 ET on 09/22/2014.

Snapshot for db x-trackers II Australian Dollar Cash UCITS ETF (XCSD)

Open: 148.3600 High - Low: 149.2100 - 148.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2800 - 155.7100 Beta vs DBMMAUDO: -

ETF Chart for XCSD

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  • XCSD:GR 148.9500
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149.7800
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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 2014-09-19) 215.6150
Assets (M) (on 2014-09-18) 41.2799
Shares out (M) 0.17
Market Cap (M) 24.60
% Premium -0.18
Average 52-Week % Premium -0.1876
Fund Leveraged N

Dividends for XCSD

No dividends reported

Performance for XCSD

1-Month -0.01% 1-Year +1.89%
3-Month +1.29% 3-Year -
Year To Date +9.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XCSD

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 6 05/01/31 3,416 6,399,233 18.254%
FRTR 2 ¾ 10/25/27 4,030 6,165,849 17.588%
FRTR 3 ½ 04/25/26 3,620 6,029,829 17.200%
FRTR 5 ¾ 10/25/32 2,830 6,027,297 17.193%
FRTR 4 ½ 04/25/41 3,150 5,969,770 17.029%
FRTR 4 ¾ 04/25/35 3,100 5,969,224 17.027%
FRTR 5 ½ 04/25/29 2,930 5,926,140 16.904%

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

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