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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

10.1000 USD 0.00000.00%

As of 05:06:25 ET on 03/27/2015.

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

Open: 10.1000 High - Low: 10.1000 - 10.1000 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 10.1000
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10.1000
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 2015-03-27) 10.0615
Assets (M) (on 2015-03-27) 4.7404
Shares out (M) 0.47
Market Cap (M) 4.76
% Premium 0.38
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for SH8

No dividends reported

Performance for SH8

1-Month -2.32% 1-Year +0.30%
3-Month +2.12% 3-Year -
Year To Date +1.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SH8

Filing Date: 03/26/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 6,333,127 521,981 10.931%
INDOGB 9 03/15/29 4,378,181 381,380 7.987%
INDOGB 8 ⅜ 03/15/34 4,578,595 378,536 7.927%
INDOGB 7 ⅞ 04/15/19 3,222,381 262,208 5.491%
INDOGB 8 ¼ 06/15/32 2,471,798 204,232 4.277%
INDOGB 6 ⅝ 05/15/33 2,763,576 194,894 4.081%
INDOGB 11 09/15/25 1,560,520 151,632 3.175%
INDOGB 9 ½ 07/15/31 1,564,929 142,788 2.990%
INDOGB 7 05/15/22 1,801,955 139,881 2.929%
INDOGB 5 ⅝ 05/15/23 1,935,716 136,625 2.861%

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

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