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

KT2:SP
Ticker Delisted
USD
Volume
0
52Wk Range
145.880 - 168.180
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
145.880 - 168.180
NAV (on 02/24/2017)
155.8679
Total Assets (m AUD) (on 02/24/2017)
17.644
Inception Date
04/21/2010
Premium/Discount
-1.32%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
767.96 k 735.48 k 4.19
626.71 k 680.98 k 3.87
664.97 k 649.02 k 3.69
636.68 k 648.89 k 3.69
554.91 k 597.01 k 3.40
586.23 k 575.15 k 3.27
521.86 k 494.40 k 2.81
479.80 k 464.97 k 2.65
473.57 k 464.45 k 2.64
359.51 k 436.47 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