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

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KT2:SP
Singapore
151.630
USD
0.210
0.14%
As of 05:06:27 ET on 06/29/2015.
Open
151.63
Day Range
151.63 - 151.63
Volume
0
Previous Close
151.84
52Wk Range
147.95 - 160.64
1 Yr Return
-4.29%
NAV (on 06/29/2015)
151.3906
Total Assets (m USD) (on 06/29/2015)
10.731
Inception Date
04/21/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 681.01 k 691.35 k 6.41
NDFB 4 ¼ 06/10/21 526.70 k 525.45 k 4.87
NDFB 4 12/10/31 495.55 k 521.26 k 4.83
NDFB 5 06/10/20 469.87 k 477.90 k 4.43
NDFB 3 12/10/42 502.33 k 468.14 k 4.34
NDFB 3 ¾ 06/10/22 379.42 k 371.47 k 3.44
NDFB 5 ½ 12/10/29 285.09 k 342.61 k 3.18
NDFB 4 ¾ 12/10/30 286.41 k 323.73 k 3.00
NDFB 3 ⅛ 03/10/19 344.15 k 323.23 k 3.00
NDFB 5 ½ 03/10/28 268.70 k 318.45 k 2.95
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