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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

155.9000 USD 0.5400 0.35%

As of 04:06:26 ET on 01/30/2015.

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

Open: 155.9000 High - Low: 155.9000 - 155.9000 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 155.9000
  • 1D
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155.3600
Interactive KT2 Chart

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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 2015-01-30) 156.1461
Assets (M) (on 2015-01-30) 11.0591
Shares out (M) 0.07
Market Cap (M) 11.04
% Premium -0.16
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month +1.80% 1-Year -
3-Month -0.18% 3-Year -
Year To Date +1.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 01/28/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 643,817 680,981 6.115%
NDFB 4 12/10/31 452,624 511,020 4.589%
NDFB 4 ¼ 06/10/21 480,252 500,388 4.493%
NDFB 3 12/10/42 459,823 466,509 4.189%
NDFB 5 06/10/20 427,396 453,755 4.074%
NDFB 3 ¾ 06/10/22 346,522 354,884 3.187%
NDFB 5 ½ 12/10/29 259,646 334,296 3.002%
NDFB 4 ¾ 12/10/30 261,211 316,617 2.843%
NDFB 5 ½ 03/10/28 248,959 315,271 2.831%
NDFB 3 ⅛ 03/10/19 318,869 309,290 2.777%

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

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