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DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF

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SH8:SP
Singapore
9.480
USD
0.010
0.11%
As of 05:06:25 ET on 07/03/2015.
Open
9.48
Day Range
9.48 - 9.48
Volume
0
Previous Close
9.49
52Wk Range
9.08 - 10.59
1 Yr Return
-4.15%
NAV (on 07/03/2015)
9.5051
Total Assets (m USD) (on 07/03/2015)
4.486
Inception Date
07/10/2013
Premium/Discount
-0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.86%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 6.75 m 519.62 k 11.64
INDOGB 9 03/15/29 4.97 m 400.91 k 8.98
INDOGB 8 ⅜ 03/15/34 4.99 m 380.22 k 8.51
INDOGB 7 ⅞ 04/15/19 3.28 m 248.03 k 5.55
INDOGB 8 ¼ 06/15/32 2.31 m 170.76 k 3.82
INDOGB 6 ⅝ 05/15/33 2.58 m 162.54 k 3.64
INDOGB 8 ¼ 07/15/21 1.85 m 143.84 k 3.22
INDOGB 11 09/15/25 1.40 m 127.80 k 2.86
INDOGB 9 ½ 07/15/31 1.46 m 124.30 k 2.78
INDOGB 7 05/15/22 1.68 m 119.39 k 2.67
Profile
DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Markit IBOXX ABF Indonesia Government Total Return Index which covers sovereign debt isssued in domestic currency (IDR) by the Indonesian central governement.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549