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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

159.2000 USD 0.0800 0.05%

As of 05:06:26 ET on 04/21/2015.

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

Open: 159.2000 High - Low: 159.2000 - 159.2000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 147.9500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

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  • KT2:SP 159.2000
  • 1D
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  • 1Y
159.2800
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 2015-04-20) 159.9304
Assets (M) (on 2015-04-20) 11.3311
Shares out (M) 0.07
Market Cap (M) 11.28
% Premium -0.41
Average 52-Week % Premium -0.1804
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month +4.26% 1-Year +5.27%
3-Month +2.24% 3-Year -
Year To Date +4.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 04/17/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 677,441 710,619 6.290%
NDFB 4 12/10/31 476,263 548,061 4.851%
NDFB 4 ¼ 06/10/21 505,334 535,104 4.737%
NDFB 3 12/10/42 483,837 505,767 4.477%
NDFB 5 06/10/20 449,717 485,191 4.295%
NDFB 3 ¾ 06/10/22 364,619 379,749 3.362%
NDFB 5 ½ 12/10/29 273,206 357,687 3.166%
NDFB 4 ¾ 12/10/30 274,853 339,156 3.002%
NDFB 5 ½ 03/10/28 261,961 331,189 2.932%
NDFB 3 ⅛ 03/10/19 335,522 326,216 2.888%

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

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