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db x-trackers II Australian Dollar Cash UCITS ETF

KV6:SP
Singapore
173.130
USD
0.380
0.22%
As of 4:06 AM EST 2/20/2017
Open
173.130
Day Range
173.130 - 173.130
Volume
0
Previous Close
173.510
52Wk Range
158.880 - 174.320
1 Yr Return
9.40%
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Open
173.130
Day Range
173.130 - 173.130
Volume
0
Previous Close
173.510
52Wk Range
158.880 - 174.320
1 Yr Return
10.00%
YTD Return
6.52%
NAV (on 02/17/2017)
173.9154
Total Assets (m AUD) (on 02/17/2017)
36.106
Inception Date
04/21/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.18%
3 Yr Return
-
5 Yr Return
-
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