• 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

149.1700 USD 0.1500 0.10%

As of 04:06:26 ET on 11/21/2014.

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

Open: 149.1700 High - Low: 149.1700 - 149.1700 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 149.1700
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149.0200
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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 2014-11-21) 149.1141
Assets (M) (on 2014-11-21) 10.5539
Shares out (M) 0.07
Market Cap (M) 10.56
% Premium 0.04
Average 52-Week % Premium -0.1766
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month -4.81% 1-Year -
3-Month -5.41% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 11/20/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 654,271 665,932 6.314%
NDFB 4 ¼ 06/10/21 484,704 487,262 4.620%
NDFB 4 12/10/31 456,820 476,000 4.513%
NDFB 5 06/10/20 431,357 445,524 4.224%
NDFB 3 12/10/42 409,501 371,375 3.521%
NDFB 3 ¾ 06/10/22 349,734 343,002 3.252%
NDFB 5 ½ 12/10/29 262,053 314,706 2.984%
NDFB 3 ⅛ 03/10/19 321,824 299,563 2.840%
NDFB 5 ½ 09/10/17 302,898 298,469 2.830%
NDFB 4 ¾ 12/10/30 263,632 296,578 2.812%

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

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