• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

db x-trackers II - Markit iBoxx ABF Korea Government Index UCITS ETF

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KT2:SP

156.6400 USD 0.5400 0.34%

As of 05:06:19 ET on 09/15/2014.

Snapshot for db x-trackers II - Markit iBoxx ABF Korea Government Index UCITS ETF (KT2)

Open: 156.6400 High - Low: 156.6400 - 156.6400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 145.1500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

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  • KT2:SP 156.6400
  • 1D
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157.1800
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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 2014-09-12) 157.5219
Assets (M) (on 2014-09-12) 14.2994
Shares out (M) 0.09
Market Cap (M) 14.22
% Premium -0.22
Average 52-Week % Premium -0.1796
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month -0.34% 1-Year -
3-Month +0.47% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 03/31/2014
Name Position Value % of Total
SIGB 3 ⅝ 07/01/14 4,000 3,205,083 24.053%
SIGB 2 ½ 06/01/19 3,000 2,495,790 18.730%
SIGB 1 ⅜ 10/01/14 2,800 2,235,107 16.774%
SIGB 2 ⅞ 07/01/15 2,455 2,009,824 15.083%
SIGB 1 ⅛ 04/01/16 2,500 2,009,531 15.081%
SIGB 0 ½ 04/01/18 1,800 1,398,967 10.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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