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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

154.9000 USD 0.0400 0.03%

As of 05:06:26 ET on 05/22/2015.

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

Open: 154.9000 High - Low: 154.9000 - 154.9000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 147.9500 - 160.6400 Beta vs IBXXMZUV: -

ETF Chart for KT2

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  • KT2:SP 154.9000
  • 1D
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154.8600
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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 2015-05-22) 155.5830
Assets (M) (on 2015-05-22) 11.0259
Shares out (M) 0.07
Market Cap (M) 10.98
% Premium -0.44
Average 52-Week % Premium -0.1691
Fund Leveraged N

Dividends for KT2

No dividends reported

Performance for KT2

1-Month -2.78% 1-Year +0.19%
3-Month +1.01% 3-Year +6.90%
Year To Date +1.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KT2

Filing Date: 05/21/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 680,539 702,688 6.407%
NDFB 4 ¼ 06/10/21 517,970 533,961 4.869%
NDFB 4 12/10/31 488,172 528,203 4.816%
NDFB 5 06/10/20 460,963 486,062 4.432%
NDFB 3 12/10/42 495,936 473,994 4.322%
NDFB 3 ¾ 06/10/22 373,737 377,340 3.441%
NDFB 5 ½ 12/10/29 280,038 347,347 3.167%
NDFB 3 ⅛ 03/10/19 343,912 328,492 2.995%
NDFB 4 ¾ 12/10/30 281,726 328,169 2.992%
NDFB 5 ½ 03/10/28 268,512 322,966 2.945%

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

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