• 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

+ Add to Watchlist

KT2:SP

150.6300 USD 0.7800 0.52%

As of 04:06:26 ET on 12/19/2014.

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

Open: 150.6300 High - Low: 150.6300 - 150.6300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 145.1500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

No chart data available.
  • KT2:SP 150.6300
  • 1D
  • 1M
  • 1Y
151.4100
Interactive KT2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 150.8884
Assets (M) (on 2014-12-18) 10.6867
Shares out (M) 0.07
Market Cap (M) 10.67
% Premium 0.35
Average 52-Week % Premium -0.1769
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month +0.25% 1-Year -
3-Month -3.02% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 12/17/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 619,031 642,078 5.911%
NDFB 4 ¼ 06/10/21 469,280 473,347 4.358%
NDFB 4 12/10/31 441,602 463,795 4.270%
NDFB 5 06/10/20 418,622 432,667 3.983%
NDFB 3 12/10/42 447,702 411,026 3.784%
NDFB 3 ¾ 06/10/22 338,077 333,369 3.069%
NDFB 5 ½ 12/10/29 254,042 306,868 2.825%
NDFB 3 ⅛ 03/10/19 306,593 290,808 2.677%
NDFB 4 ¾ 12/10/30 255,224 289,064 2.661%
NDFB 5 ½ 09/10/17 286,643 287,814 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil