• 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

156.7100 USD 0.6500 0.41%

As of 05:06:26 ET on 10/21/2014.

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

Open: 156.7100 High - Low: 156.7100 - 156.7100 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 156.7100
  • 1D
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  • 1Y
157.3600
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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 2014-10-21) 157.0469
Assets (M) (on 2014-10-21) 11.1153
Shares out (M) 0.07
Market Cap (M) 11.09
% Premium -0.21
Average 52-Week % Premium -0.1771
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month +0.44% 1-Year -
3-Month -0.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 10/21/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 648,410 695,068 6.292%
NDFB 4 ¼ 06/10/21 480,362 507,669 4.595%
NDFB 4 12/10/31 452,728 497,286 4.501%
NDFB 5 06/10/20 427,494 464,420 4.204%
NDFB 3 12/10/42 405,833 388,113 3.513%
NDFB 3 ¾ 06/10/22 346,601 357,355 3.235%
NDFB 5 ½ 12/10/29 259,706 329,216 2.980%
NDFB 3 ⅛ 03/10/19 318,942 312,269 2.827%
NDFB 5 ½ 09/10/17 300,185 311,653 2.821%
NDFB 4 ¾ 12/10/30 261,271 310,019 2.806%

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

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