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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

9.9200 USD 0.1600 1.59%

As of 05:06:25 ET on 04/27/2015.

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

Open: 10.0100 High - Low: 10.0100 - 9.9200 Primary Exchange: Singapore
Volume: 500 52-Week Range: 9.4000 - 10.5900 Beta vs ABFNIRTU: -

ETF Chart for SH8

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  • SH8:SP 9.9200
  • 1D
  • 1M
  • 1Y
10.0800
Interactive SH8 Chart

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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 2015-04-24) 10.0564
Assets (M) (on 2015-04-24) 4.7380
Shares out (M) 0.47
Market Cap (M) 4.67
% Premium 0.23
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month -0.98% 1-Year -0.10%
3-Month -4.45% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 04/23/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 6,184,141 506,754 10.705%
INDOGB 8 ⅜ 03/15/34 4,706,713 384,428 8.121%
INDOGB 9 03/15/29 4,216,752 364,064 7.691%
INDOGB 7 ⅞ 04/15/19 3,318,044 260,188 5.496%
INDOGB 8 ¼ 06/15/32 2,409,717 197,605 4.174%
INDOGB 6 ⅝ 05/15/33 2,694,167 188,261 3.977%
INDOGB 11 09/15/25 1,464,033 141,436 2.988%
INDOGB 9 ½ 07/15/31 1,525,625 138,338 2.922%
INDOGB 7 05/15/22 1,756,698 135,869 2.870%
INDOGB 5 ⅝ 05/15/23 1,887,100 132,362 2.796%

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

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