• 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

+ Add to Watchlist

KT2:SP

150.6200 USD 0.6200 0.41%

As of 04:06:27 ET on 11/26/2014.

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

Open: 150.6200 High - Low: 150.6200 - 150.6200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 145.1500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

No chart data available.
  • KT2:SP 150.6200
  • 1D
  • 1M
  • 1Y
150.0000
Interactive KT2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 150.3320
Assets (M) (on 2014-11-25) 10.6401
Shares out (M) 0.07
Market Cap (M) 10.66
% Premium -0.22
Average 52-Week % Premium -0.1758
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month -4.28% 1-Year -
3-Month -5.30% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 11/25/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 654,256 671,335 6.336%
NDFB 4 ¼ 06/10/21 484,693 491,813 4.641%
NDFB 4 12/10/31 456,809 481,960 4.548%
NDFB 5 06/10/20 431,347 449,533 4.242%
NDFB 3 12/10/42 409,492 376,960 3.558%
NDFB 3 ¾ 06/10/22 349,726 346,395 3.269%
NDFB 5 ½ 12/10/29 262,047 318,737 3.008%
NDFB 3 ⅛ 03/10/19 321,817 301,978 2.850%
NDFB 5 ½ 09/10/17 302,891 300,530 2.836%
NDFB 4 ¾ 12/10/30 263,626 300,315 2.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil