DBXT AUD CASH ETF 5 (KV5) $226

Year Ex Date Particulars
2017 2017-06-02 DELISTING
2017 2017-06-02 DELISTING AUD 226.5225
2017 2017-06-02 DELISTING AUD 226.522542
db x-trackers II - Australian Dollar Cash UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of Australia. The fund uses derivatives such as swap agreements to invest in money market securities. It invests in short-term Australian dollar denominated notional deposit earning the IOCR (interbank overnight weighted average rate), which is re-invested daily. The fund seeks to replicate the performance of the Deutsche Bank Australia Overnight Money Market Total Return Index, by employing synthetic replication methodology. It was formerly known as the db x-trackers II - Australian Dollar Cash ETF. db x-trackers II - Australian Dollar Cash UCITS ETF was formed on April 13, 2010 and is domiciled in Luxembourg.

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