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

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KT2:SP
Singapore
151.050
USD
0.830
0.55%
As of 05:06:25 ET on 07/02/2015.
Open
151.05
Day Range
151.05 - 151.05
Volume
0
Previous Close
151.88
52Wk Range
147.95 - 160.64
1 Yr Return
-5.29%
NAV (on 07/02/2015)
150.8769
Total Assets (m USD) (on 07/02/2015)
10.695
Inception Date
04/21/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.48%
3 Yr Return
-
5 Yr Return
7.56%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 705.19 k 715.79 k 6.61
NDFB 4 ¼ 06/10/21 541.22 k 539.81 k 4.99
NDFB 4 12/10/31 510.09 k 538.10 k 4.97
NDFB 5 06/10/20 481.66 k 489.78 k 4.52
NDFB 3 12/10/42 518.20 k 485.67 k 4.49
NDFB 3 ¾ 06/10/22 390.51 k 382.44 k 3.53
NDFB 5 ½ 12/10/29 292.61 k 352.52 k 3.26
NDFB 3 ⅛ 03/10/19 359.35 k 337.49 k 3.12
NDFB 4 ¾ 12/10/30 294.37 k 333.60 k 3.08
NDFB 5 ½ 03/10/28 280.57 k 333.14 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