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db x-trackers II Australian Dollar Cash UCITS ETF

KV5:SP
Singapore
226.360
AUD
0.000
0.00%
As of 5:06 AM EDT 5/26/2017
Volume
0
Previous Close
226.360
52Wk Range
223.330 - 226.370
1 Yr Return
1.35%
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Volume
0
Previous Close
226.360
52Wk Range
223.330 - 226.370
1 Yr Return
1.35%
YTD Return
0.59%
NAV (on 05/24/2017)
226.4176
Total Assets (m AUD) (on 05/24/2017)
14.720
Inception Date
04/21/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.33%
3 Yr Return
1.89%
5 Yr Return
2.20%
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