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db x-trackers II Australia SSA Bonds UCITS ETF

K6Y:SP
Singapore
216.740
AUD
0.570
0.26%
As of 4:06 AM EST 2/24/2017
Open
216.740
Day Range
216.740 - 216.740
Volume
0
Previous Close
216.170
52Wk Range
212.670 - 224.680
1 Yr Return
0.38%
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Open
216.740
Day Range
216.740 - 216.740
Volume
0
Previous Close
216.170
52Wk Range
212.670 - 224.680
1 Yr Return
0.53%
YTD Return
0.55%
NAV (on 02/23/2017)
216.5933
Total Assets (m AUD) (on 02/23/2017)
19.562
Inception Date
06/04/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.22%
3 Yr Return
4.94%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
120.43 26.09 k 0.13
Profile
db x-trackers II Australia SSA Bonds UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the DB Australian SSA Bonds Total Return Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549