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

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KT2:SP
Singapore
144.940
USD
0.400
0.28%
As of 05:06:26 ET on 09/04/2015.
Open
144.940
Day Range
144.940 - 144.940
Volume
0
Previous Close
145.340
52Wk Range
143.940 - 159.480
1 Yr Return
-8.74%
Open
144.940
Day Range
144.940 - 144.940
Volume
0
Previous Close
145.340
52Wk Range
143.940 - 159.480
1 Yr Return
-8.74%
YTD Return
-5.35%
NAV (on 09/03/2015)
145.0563
Total Assets (m USD) (on 09/03/2015)
10.285
Inception Date
04/21/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.70%
3 Yr Return
-
5 Yr Return
4.58%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 698.60 k 670.01 k 6.46
NDFB 4 12/10/31 506.26 k 516.92 k 4.98
NDFB 4 ¼ 06/10/21 537.16 k 509.70 k 4.91
NDFB 3 12/10/42 514.31 k 472.94 k 4.56
NDFB 5 06/10/20 478.04 k 461.68 k 4.45
NDFB 3 ¾ 06/10/22 387.58 k 361.76 k 3.49
NDFB 5 ½ 12/10/29 290.41 k 337.44 k 3.25
NDFB 4 ¾ 12/10/30 292.16 k 319.83 k 3.08
NDFB 5 ½ 03/10/28 278.46 k 318.06 k 3.07
NDFB 3 ⅛ 03/10/19 356.65 k 317.27 k 3.06
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