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db x-trackers II Australian Dollar Cash UCITS ETF

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XCSD:GR
Xetra ETF
139.87
EUR
1.42
1.03%
As of 6:01 AM EST on 2/10/2016.
Open
138.94
Day Range
138.94 - 140.16
Volume
0
Previous Close
138.45
52Wk Range
134.94 - 159.25
1 Yr Return
-6.17%
Open
138.94
Day Range
138.94 - 140.16
Volume
0
Previous Close
138.45
52Wk Range
134.94 - 159.25
1 Yr Return
-7.34%
YTD Return
-5.32%
NAV (on 02/08/2016)
141.565
Total Assets (m AUD) (on 02/08/2016)
30.417
Inception Date
05/03/2013
Premium/Discount
-0.85%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Australian Do 126.83 28.18 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