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db x-trackers II Australia SSA Bonds UCITS 1C

db x-trackers II Australia SSA Bonds UCITS 1C

XCS2 · LSE
XCS2 · LSE
11602.00
USD-50.00-0.43%
db x-trackers II Australia SSA Bonds UCITS 1C
XCS2
11602.00
USD-50.00-0.43%

Day Range

11602.00USD
11642.92USD

52 Week Range

11292.00USD
12369.50USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0494592974

Company Name

Deutsche X-trackers

Inception Date

2010-05-19

Updated At

-

Key Stats

Total Assets

38.5M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Cash

0.72%

0.00%

0.72%

Other

0.00%

0.00%

0.00%

Bond

99.28%

0.00%

99.28%

Total

100.00%

0.00%

100.00%

Ratings

Rating

0

Category Benchmark

-

Sustainability Ratio

No rating

FAQs

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