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db x-trackers II Australian Dollar Cash UCITS ETF

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XCSD:GR
Xetra ETF
145.03
EUR
1.58
1.08%
As of 06:45:03 ET on 07/31/2015.
Open
146.57
Day Range
144.84 - 146.57
Volume
0
Previous Close
146.61
52Wk Range
140.53 - 159.25
1 Yr Return
-2.52%
Open
146.57
Day Range
144.84 - 146.57
Volume
0
Previous Close
146.61
52Wk Range
140.53 - 159.25
1 Yr Return
-2.52%
YTD Return
-0.36%
NAV (on 07/29/2015)
145.577
Total Assets (m -) (on 07/29/2015)
44.559
Inception Date
05/03/2013
Premium/Discount
0.10%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 176.59 38.82 k 0.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549