• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF

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SH8:SP

10.0400 USD 0.0200 0.20%

As of 05:06:20 ET on 08/22/2014.

Snapshot for DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF (SH8)

Open: 10.0400 High - Low: 10.0400 - 10.0400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 8.9100 - 10.4500 Beta vs ABFNIRTU: -

ETF Chart for SH8

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  • SH8:SP 10.0400
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10.0600
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Fund Profile & Information for SH8

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.

Inception Date: 2013-07-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for SH8

NAV (on 2014-08-22) 10.1156
Assets (M) (on 2014-08-22) 1.6235
Shares out (M) 0.16
Market Cap (M) 1.61
% Premium -0.75
Average 52-Week % Premium -0.1227
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month -1.95% 1-Year -1.08%
3-Month -1.76% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 03/31/2014
Name Position Value % of Total
SIGB 4 09/01/18 400 355,520 21.758%
SIGB 2 ⅜ 04/01/17 400 333,185 20.391%
SIGB 2 ½ 06/01/19 400 332,772 20.366%
SIGB 2 ⅞ 07/01/15 400 327,466 20.041%
SIGB 3 ⅝ 07/01/14 400 320,508 19.615%
SIGB 0 ½ 04/01/18 400 310,882 19.026%

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

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