• 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

10.2500 USD 0.1600 1.59%

As of 04:06:26 ET on 11/21/2014.

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

Open: 10.2500 High - Low: 10.2500 - 10.2500 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 10.2500
  • 1D
  • 1M
  • 1Y
10.0900
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 2014-11-21) 10.2092
Assets (M) (on 2014-11-21) 4.8054
Shares out (M) 0.47
Market Cap (M) 4.82
% Premium 0.40
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month +1.49% 1-Year +5.45%
3-Month +1.89% 3-Year -
Year To Date +10.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 11/20/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 5,012,922 429,951 9.012%
INDOGB 9 03/15/29 3,971,197 352,941 7.398%
INDOGB 8 ⅜ 03/15/34 3,827,683 321,042 6.730%
INDOGB 7 ⅞ 04/15/19 2,853,448 237,540 4.979%
INDOGB 8 ¼ 06/15/32 2,518,288 211,682 4.437%
INDOGB 6 ⅝ 05/15/33 2,915,859 200,418 4.201%
INDOGB 11 09/15/25 1,529,996 154,717 3.243%
INDOGB 9 ½ 07/15/31 1,594,362 148,847 3.120%
INDOGB 5 ⅝ 05/15/23 2,029,946 143,942 3.017%
INDOGB 7 05/15/22 1,805,314 141,397 2.964%

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

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