• 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

10.4800 USD 0.0700 0.66%

As of 04:06:25 ET on 01/26/2015.

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

Open: 10.4800 High - Low: 10.4800 - 10.4800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 8.9100 - 10.5500 Beta vs ABFNIRTU: -

ETF Chart for SH8

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  • SH8:SP 10.4800
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10.5500
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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 2015-01-26) 10.4804
Assets (M) (on 2015-01-26) 4.9348
Shares out (M) 0.47
Market Cap (M) 4.93
% Premium -0.00
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month +6.57% 1-Year +14.05%
3-Month +4.77% 3-Year -
Year To Date +5.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 01/23/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 5,297,066 469,272 9.543%
INDOGB 9 03/15/29 3,993,004 371,802 7.561%
INDOGB 8 ⅜ 03/15/34 3,880,713 347,660 7.070%
INDOGB 7 ⅞ 04/15/19 2,869,032 241,760 4.917%
INDOGB 8 ¼ 06/15/32 2,532,042 217,596 4.425%
INDOGB 6 ⅝ 05/15/33 2,830,931 207,555 4.221%
INDOGB 11 09/15/25 1,538,351 160,505 3.264%
INDOGB 9 ½ 07/15/31 1,660,949 157,680 3.207%
INDOGB 10 ½ 08/15/30 1,390,322 146,283 2.975%
INDOGB 5 ⅝ 05/15/23 1,982,894 145,307 2.955%

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

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