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db x-trackers II Australian Dollar Cash UCITS ETF

KV6:SP
Singapore
169.090
USD
0.650
0.38%
As of 5:06 AM EDT 5/24/2017
Open
169.090
Day Range
169.090 - 169.090
Volume
0
Previous Close
169.740
52Wk Range
160.280 - 174.520
1 Yr Return
5.24%
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Open
169.090
Day Range
169.090 - 169.090
Volume
0
Previous Close
169.740
52Wk Range
160.280 - 174.520
1 Yr Return
5.66%
YTD Return
4.03%
NAV (on 05/23/2017)
169.6825
Total Assets (m AUD) (on 05/23/2017)
14.719
Inception Date
04/21/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.86%
3 Yr Return
-5.10%
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