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MarketScreener Homepage  >  Equities  >  Singapore Stock Exchange  >  Xtrackers II - Singapore Government Bond UCITS ETF    KV4   LU0378818560

XTRACKERS II - SINGAPORE GOVERNMENT BOND

(KV4)
End-of-day quote. End-of-day quote Singapore Stock Exchange - 08/07
161.24 SGD   +0.09%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Singapore Stock Exchange
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
160.97 160.75 160.88 161.1 161.24 Last
5 1005 50 0 0 Volume
+0.04% -0.14% +0.08% +0.14% +0.09% Change

Chart XTRACKERS II - SINGAPORE GOVERNMENT BOND UCITS ETF
Duration : Period :
Xtrackers II - Singapore Government Bond UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The FTSE Singapore Government Bond Index aims to reflect the performance of the following market: - SGD-denominated bonds issued by the government of the Republic of Singapore - Exposure across the whole yield curve (minimum time to maturity of 1 year) - Minimum amount outstanding of SGD 1.5 billion per bond Additional information on the Index and the general methodology behind the FTSE Russel indices can be found on FTSE Russel Index website.
Investment themes
Asset Classes Fixed Income
Geographical Zones Singapore
Development Developed
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE Singapore Government Bond Index - SGD
Currency SGD
Management fees 0.2%
AuM (2020-08-07) 85.48 M SGD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-05-11
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 85.48 M SGD
1-month 87.29 M SGD
3 months 88.31 M SGD
6 months 85.33 M SGD
1-year 87.76 M SGD