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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

154.4800 USD 0.1200 0.08%

As of 04:06:25 ET on 03/05/2015.

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

Open: 154.4800 High - Low: 154.4800 - 154.4800 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 154.4800
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154.3600
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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 2015-03-04) 154.7526
Assets (M) (on 2015-03-04) 10.9642
Shares out (M) 0.07
Market Cap (M) 10.94
% Premium -0.25
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month -1.82% 1-Year +5.96%
3-Month +3.83% 3-Year -
Year To Date +0.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 03/04/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 660,358 691,154 6.293%
NDFB 4 12/10/31 464,253 509,476 4.638%
NDFB 4 ¼ 06/10/21 492,591 506,238 4.609%
NDFB 3 12/10/42 471,637 462,302 4.209%
NDFB 5 06/10/20 438,377 460,008 4.188%
NDFB 3 ¾ 06/10/22 355,425 358,214 3.261%
NDFB 5 ½ 12/10/29 266,317 334,088 3.042%
NDFB 4 ¾ 12/10/30 267,922 316,060 2.878%
NDFB 5 ½ 03/10/28 255,355 315,532 2.873%
NDFB 3 ⅛ 03/10/19 327,061 313,821 2.857%

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

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