• 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

10.0000 USD 0.1500 1.52%

As of 05:06:25 ET on 10/20/2014.

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

Open: 10.0000 High - Low: 10.0000 - 10.0000 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 10.0000
  • 1D
  • 1M
  • 1Y
9.8500
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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 2014-10-17) 9.8085
Assets (M) (on 2014-10-17) 3.1455
Shares out (M) 0.32
Market Cap (M) 3.16
% Premium 0.42
Average 52-Week % Premium -0.1068
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month -0.91% 1-Year +0.10%
3-Month -1.99% 3-Year -
Year To Date +6.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 10/17/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 3,389,653 283,276 9.068%
INDOGB 9 03/15/29 2,492,482 212,664 6.808%
INDOGB 8 ⅜ 03/15/34 2,589,936 206,930 6.624%
INDOGB 7 ⅞ 04/15/19 1,889,161 154,787 4.955%
INDOGB 8 ¼ 06/15/32 1,729,210 139,351 4.461%
INDOGB 6 ⅝ 05/15/33 1,933,331 131,804 4.219%
INDOGB 11 09/15/25 1,050,588 103,462 3.312%
INDOGB 9 ½ 07/15/31 1,094,786 98,038 3.138%
INDOGB 5 ⅝ 05/15/23 1,354,180 96,327 3.084%
INDOGB 7 05/15/22 1,199,999 94,863 3.037%

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

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