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db x-trackers II - Markit iBoxx ABF Korea Government Index UCITS ETF

KT2:SP
Singapore
Trading has been suspended for KT2:SP
153.810
USD
0.000
0.00%
As of 4:06 AM EST 2/23/2017
Open
153.810
Day Range
153.810 - 153.810
Volume
0
Previous Close
153.810
52Wk Range
143.980 - 168.180
1 Yr Return
6.06%
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Open
153.810
Day Range
153.810 - 153.810
Volume
0
Previous Close
153.810
52Wk Range
143.980 - 168.180
1 Yr Return
6.41%
YTD Return
4.50%
NAV (on 02/23/2017)
155.252
Total Assets (m AUD) (on 02/23/2017)
17.574
Inception Date
04/21/2010
Premium/Discount
-0.93%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
772.64 k 733.87 k 4.21
630.53 k 673.72 k 3.86
669.02 k 646.04 k 3.70
640.56 k 638.94 k 3.66
558.29 k 590.22 k 3.38
589.80 k 573.38 k 3.29
525.04 k 490.65 k 2.81
482.73 k 462.39 k 2.65
476.46 k 456.89 k 2.62
361.70 k 432.25 k 2.48
Profile
db x-trackers II - Markit iBoxx ABF Korea Government UCITS ETF-1C is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Underlying Asset, which is the Markit iBoxx ABF Korea Government® Total Return (USD Unhedged) Index calculated in U.S. dollars ("USD").
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549