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DB X-Trackers II Markit IBOXX ABF Indonesia Government ETF

SH8:SP
Singapore
10.880
USD
0.000
0.00%
As of 4:06 AM EST 2/24/2017
Open
10.880
Day Range
10.880 - 10.880
Volume
0
Previous Close
10.880
52Wk Range
9.770 - 11.390
1 Yr Return
11.48%
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Open
10.880
Day Range
10.880 - 10.880
Volume
0
Previous Close
10.880
52Wk Range
9.770 - 11.390
1 Yr Return
11.59%
YTD Return
3.62%
NAV (on 02/23/2017)
10.8762
Total Assets (m USD) (on 02/23/2017)
5.167
Inception Date
07/10/2013
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.94%
3 Yr Return
4.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.75 m 465.26 k 9.00
5.25 m 430.33 k 8.33
4.33 m 338.52 k 6.55
4.04 m 336.74 k 6.52
4.00 m 317.35 k 6.14
2.86 m 232.69 k 4.50
2.70 m 211.03 k 4.08
2.56 m 198.30 k 3.84
2.43 m 178.15 k 3.45
2.09 m 157.39 k 3.05
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