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DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF

SH8:SP
Ticker Delisted
USD
Volume
0
52Wk Range
10.080 - 11.390
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
10.080 - 11.390
NAV (on 02/24/2017)
10.8731
Total Assets (m USD) (on 02/24/2017)
5.166
Inception Date
07/10/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.73 m 464.08 k 8.98
5.24 m 430.10 k 8.32
4.31 m 337.40 k 6.53
4.03 m 336.08 k 6.50
3.99 m 316.34 k 6.12
2.86 m 232.34 k 4.50
2.69 m 210.49 k 4.07
2.55 m 197.85 k 3.83
2.42 m 177.95 k 3.44
2.08 m 156.92 k 3.04
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549