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db x-trackers II Australia Government Bond UCITS ETF DR

K6Y:SP
Singapore
220.940
AUD
0.260
0.12%
As of 5:06 AM EDT 8/23/2017
Open
220.940
Day Range
220.940 - 220.940
Volume
0
Previous Close
221.200
52Wk Range
214.390 - 264.250
1 Yr Return
-1.50%
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Open
220.940
Day Range
220.940 - 220.940
Volume
0
Previous Close
221.200
52Wk Range
214.390 - 264.250
1 Yr Return
-1.24%
YTD Return
2.50%
NAV (on 08/22/2017)
221.179
Total Assets (m AUD) (on 08/22/2017)
27.939
Inception Date
06/04/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.00%
3 Yr Return
4.04%
5 Yr Return
4.04%

Top Fund Holdings

Profile
db x-trackers II Australia Government Bond UCITS ETF DR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Citi Australian Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549