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

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KT2:SP
Singapore
147.960
USD
0.520
0.35%
As of 4:06 AM EST on 2/11/2016.
Open
147.960
Day Range
147.960 - 147.960
Volume
0
Previous Close
148.480
52Wk Range
143.250 - 159.480
1 Yr Return
-4.20%
Open
147.960
Day Range
147.960 - 147.960
Volume
0
Previous Close
148.480
52Wk Range
143.250 - 159.480
1 Yr Return
-4.50%
YTD Return
-0.71%
NAV (on 02/10/2016)
148.5813
Total Assets (m USD) (on 02/10/2016)
6.092
Inception Date
04/21/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.02%
3 Yr Return
1.50%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 317.26 k 298.84 k 4.91
NDFB 4 12/10/31 240.99 k 257.90 k 4.23
NDFB 3 12/10/42 244.83 k 247.23 k 4.06
NDFB 4 ¼ 06/10/21 255.70 k 242.69 k 3.98
NDFB 3 ¾ 12/10/33 213.38 k 226.30 k 3.72
NDFB 5 06/10/20 227.56 k 218.17 k 3.58
NDFB 3 09/10/24 200.67 k 184.34 k 3.03
NDFB 3 ¾ 06/10/22 184.50 k 173.27 k 2.84
NDFB 5 ½ 12/10/29 138.25 k 166.09 k 2.73
NDFB 2 ¾ 12/10/44 169.96 k 165.23 k 2.71
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