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

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KT2:SP
Singapore
145.950
USD
1.860
1.26%
As of 05:06:25 ET on 07/30/2015.
Open
145.950
Day Range
145.950 - 145.950
Volume
0
Previous Close
147.810
52Wk Range
145.780 - 160.640
1 Yr Return
-7.37%
Open
145.95
Day Range
145.95 - 145.95
Volume
0
Previous Close
147.81
52Wk Range
145.78 - 160.64
1 Yr Return
-7.37%
YTD Return
-4.70%
NAV (on 07/30/2015)
146.6184
Total Assets (m -) (on 07/30/2015)
10.393
Inception Date
04/21/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 705.07 k 693.01 k 6.60
NDFB 4 12/10/31 510.00 k 526.84 k 5.02
NDFB 4 ¼ 06/10/21 541.13 k 524.44 k 5.00
NDFB 3 12/10/42 518.11 k 478.61 k 4.56
NDFB 5 06/10/20 481.57 k 475.67 k 4.53
NDFB 3 ¾ 06/10/22 390.45 k 371.94 k 3.54
NDFB 5 ½ 12/10/29 292.56 k 344.63 k 3.28
NDFB 3 ⅛ 03/10/19 359.29 k 327.26 k 3.12
NDFB 4 ¾ 12/10/30 294.32 k 326.28 k 3.11
NDFB 5 ½ 03/10/28 280.52 k 325.03 k 3.10
Profile
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").
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549