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  • 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

10.0200 USD 0.1800 1.76%

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

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

Open: 10.0200 High - Low: 10.0200 - 10.0200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4000 - 10.5900 Beta vs ABFNIRTU: -

ETF Chart for SH8

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  • SH8:SP 10.0200
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10.2000
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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 2015-03-04) 10.1764
Assets (M) (on 2015-03-04) 4.7945
Shares out (M) 0.47
Market Cap (M) 4.81
% Premium 0.23
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month -2.95% 1-Year +4.51%
3-Month +0.59% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 03/03/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 6,110,642 532,117 10.949%
INDOGB 9 03/15/29 4,221,969 389,304 8.011%
INDOGB 8 ⅜ 03/15/34 4,418,208 387,201 7.967%
INDOGB 7 ⅞ 04/15/19 3,218,392 264,638 5.445%
INDOGB 8 ¼ 06/15/32 2,468,738 209,398 4.309%
INDOGB 6 ⅝ 05/15/33 2,760,155 199,945 4.114%
INDOGB 11 09/15/25 1,499,891 154,243 3.174%
INDOGB 9 ½ 07/15/31 1,562,992 146,357 3.012%
INDOGB 7 05/15/22 1,799,724 142,253 2.927%
INDOGB 5 ⅝ 05/15/23 1,933,319 139,272 2.866%

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

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