- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: South Korea
Snapshot for db x-trackers II - Markit iBoxx ABF Korea Government Index UCITS ETF (KT2)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.3500 - 145.9400 | Beta vs IBXXMZUV: | - |
Fund Profile & Information for KT2
db x-trackers II - Markit iBoxx ABF Korea Government UCITS ETF-1C is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Underlying Asset, which is the Markit iBoxx ABF Korea Government® Total Return (USD Unhedged) Index calculated in U.S. dollars ("USD").
| Inception Date: | 2010-04-21 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for KT2
| NAV | (on 2013-05-24) 139.8035 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.6606 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 0.00 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.1506 |
| Fund Leveraged | N |
Dividends for KT2
No dividends reported
Performance for KT2
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for KT2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 3 ⅝ 07/01/14 | 4,000 | 3,372,346 | 26.048% |
| SIGB 0 ¼ 02/01/14 | 3,000 | 2,432,485 | 18.788% |
| SIGB 1 ⅜ 10/01/14 | 2,800 | 2,307,311 | 17.822% |
| SIGB 2 ⅞ 07/01/15 | 2,455 | 2,104,200 | 16.253% |
| SIGB 2 ¼ 07/01/13 | 2,450 | 1,992,288 | 15.388% |
| SIGB 0 ½ 04/01/18 | 1,800 | 1,461,242 | 11.287% |
| South Korean Won Spo | 940 | 853 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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