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  • 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

158.8500 USD 0.3500 0.22%

As of 05:06:26 ET on 04/24/2015.

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

Open: 158.8500 High - Low: 158.8500 - 158.8500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 147.9500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

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  • KT2:SP 158.8500
  • 1D
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158.5000
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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 2015-04-24) 158.6111
Assets (M) (on 2015-04-24) 11.2376
Shares out (M) 0.07
Market Cap (M) 11.25
% Premium 0.15
Average 52-Week % Premium -0.1785
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month +2.20% 1-Year +5.12%
3-Month +1.64% 3-Year -
Year To Date +3.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 04/23/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 677,416 710,005 6.322%
NDFB 4 12/10/31 476,245 538,686 4.797%
NDFB 4 ¼ 06/10/21 505,315 532,700 4.743%
NDFB 3 12/10/42 483,820 492,543 4.386%
NDFB 5 06/10/20 449,700 483,721 4.307%
NDFB 3 ¾ 06/10/22 364,606 377,438 3.361%
NDFB 5 ½ 12/10/29 273,196 352,501 3.139%
NDFB 4 ¾ 12/10/30 274,843 333,817 2.972%
NDFB 5 ½ 03/10/28 261,951 326,853 2.910%
NDFB 3 ⅛ 03/10/19 335,510 325,764 2.901%

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

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