DBXT AUSTRALIA GOV BOND ETF 5 (K6Y) $224
If you find any of the dividend record is wrong or duplicated, please contact me.
||DELISTING AUD 224.319
db x-trackers II - Australia SSA Bonds UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Australia. It uses derivatives such as swaps to invest in the Australian Dollar denominated, fixed-rate bonds issued by sovereigns, supranational organization, sovereign agency or a local government authority with maturity of at least one year. The fund seeks to replicate the performance of the DB Australia SSA Bonds Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - Australia SSA Bonds Total Return Index ETF. db x-trackers II - Australia SSA Bonds UCITS ETF was formed on May 19, 2010 and is domiciled in Luxembourg.