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db x-trackers II Australian Dollar Cash UCITS ETF

KV7:SP
Singapore
235.550
SGD
1.320
0.56%
As of 5:06 AM EDT 5/23/2017
Open
235.550
Day Range
235.550 - 235.550
Volume
0
Previous Close
234.230
52Wk Range
221.420 - 246.960
1 Yr Return
6.38%
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Open
235.550
Day Range
235.550 - 235.550
Volume
0
Previous Close
234.230
52Wk Range
221.420 - 246.960
1 Yr Return
5.77%
YTD Return
0.13%
NAV (on 05/22/2017)
233.6971
Total Assets (m AUD) (on 05/22/2017)
14.719
Inception Date
04/21/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.05%
3 Yr Return
-1.66%
5 Yr Return
-1.42%
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