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

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KT2:SP
Singapore
146.020
USD
0.620
0.42%
As of 05:06:26 ET on 08/28/2015.
Open
146.020
Day Range
146.020 - 146.020
Volume
0
Previous Close
146.640
52Wk Range
143.940 - 160.300
1 Yr Return
-8.68%
Open
146.020
Day Range
146.020 - 146.020
Volume
0
Previous Close
146.640
52Wk Range
143.940 - 160.300
1 Yr Return
-8.68%
YTD Return
-4.65%
NAV (on 08/28/2015)
147.039
Total Assets (m USD) (on 08/28/2015)
10.425
Inception Date
04/21/2010
Premium/Discount
-0.69%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.85%
3 Yr Return
-
5 Yr Return
5.18%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 701.50 k 674.86 k 6.53
NDFB 4 12/10/31 507.42 k 523.18 k 5.06
NDFB 4 ¼ 06/10/21 538.39 k 513.12 k 4.96
NDFB 3 12/10/42 515.49 k 480.37 k 4.65
NDFB 5 06/10/20 479.14 k 464.63 k 4.49
NDFB 3 ¾ 06/10/22 388.47 k 364.26 k 3.52
NDFB 5 ½ 12/10/29 291.08 k 341.25 k 3.30
NDFB 4 ¾ 12/10/30 292.83 k 323.53 k 3.13
NDFB 5 ½ 03/10/28 279.10 k 321.28 k 3.11
NDFB 3 ⅛ 03/10/19 357.47 k 319.01 k 3.08
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