Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

XTRACKERS II - SINGAPORE GOVERNMENT BOND UCITS ETF

(KV4)
End-of-day quote. End-of-day quote Singapore Stock Exchange - 10/23
160.62 SGD   +0.06%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Singapore Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
160.24 160.4 160.35 160.52 160.62 Last
0.00% +0.10% -0.03% +0.11% +0.06% Change

Chart XTRACKERS II - SINGAPORE GOVERNMENT BOND UCITS ETF
Duration : Period :
Xtrackers II - Singapore Government Bond UCITS ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique

- No features available -

More Index news
All the latest ETF news
10/23TRACKINSIGHT : Positive performance from US Risk Stocks
TI
10/23TRACKINSIGHT : Strong inflows for US 20Y+ Bond ETFs
TI
10/22TRACKINSIGHT : Strong inflows into Retail stocks ETFs
TI
10/22TRACKINSIGHT : Positive performance from Platinum
TI
10/21TRACKINSIGHT : Latin American ETFs experience positive performance
TI
10/21TRACKINSIGHT : Positive performance from Mexican Stocks
TI
10/20Stock Market Rally Stalls as Pandemic Intensifies
TI
10/19TRACKINSIGHT : European Real Estate ETFs lose more ground
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 (2020-10-07) 85.91 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 (2020-10-07)
Last one 85.91 M SGD
1-month 84.32 M SGD
3 months 87.29 M SGD
6 months 84.59 M SGD
1-year 87.43 M SGD