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db x-trackers II Australian Dollar Cash UCITS ETF

KV7:SP
Singapore
244.630
SGD
0.000
0.00%
As of 4:06 AM EST 2/24/2017
Volume
0
Previous Close
244.630
52Wk Range
221.420 - 246.960
1 Yr Return
8.78%
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Volume
0
Previous Close
244.630
52Wk Range
221.420 - 246.960
1 Yr Return
8.78%
YTD Return
3.99%
NAV (on 02/23/2017)
245.728
Total Assets (m AUD) (on 02/23/2017)
36.114
Inception Date
04/21/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.75%
3 Yr Return
0.33%
5 Yr Return
-1.95%
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