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db x-trackers II Australian Dollar Cash UCITS ETF

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XCSD:GR
Xetra ETF
137.90
EUR
0.03
0.02%
As of 08:15:03 ET on 09/04/2015.
Open
136.44
Day Range
136.40 - 137.95
Volume
0
Previous Close
137.87
52Wk Range
134.94 - 159.25
1 Yr Return
-11.08%
Open
136.44
Day Range
136.40 - 137.95
Volume
0
Previous Close
137.87
52Wk Range
134.94 - 159.25
1 Yr Return
-11.08%
YTD Return
-5.27%
NAV (on 09/02/2015)
137.387
Total Assets (m AUD) (on 09/02/2015)
43.556
Inception Date
05/03/2013
Premium/Discount
0.88%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 171.59 37.81 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