- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Singapore
db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF
+ Add to WatchlistKV4:SP
131.6300 SGD 0.00000.00%As of 21:00:15 ET on 05/05/2013.
Snapshot for db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF (KV4)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 123.5700 - 132.5000 | Beta vs ABTRSGGO: | - |
Fund Profile & Information for KV4
DB X-Trackers II Markit IBOXX ABF Singapore Government UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Markit IBOXX ABF Singapore Government Total Return Index which covers sovereign debt issued in domestic currency (SGD) by the Singapore central government.
| Inception Date: | 2010-05-17 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for KV4
| NAV | (on 2013-05-23) 129.4784 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.1826 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 15.43 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.1391 |
| Fund Leveraged | N |
Dividends for KV4
No dividends reported
Performance for KV4
| 1-Month | - | 1-Year | +2.88% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for KV4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 4 09/01/18 | 3,500 | 4,133,500 | 26.836% |
| SIGB 2 ⅞ 07/01/15 | 2,744 | 2,901,780 | 18.839% |
| SIGB 3 ⅝ 07/01/14 | 2,000 | 2,080,400 | 13.507% |
| SIGB 2 ½ 06/01/19 | 1,860 | 2,054,556 | 13.339% |
| SIGB 3 ½ 03/01/27 | 1,715 | 2,042,394 | 13.260% |
| SIGB 2 ⅜ 04/01/17 | 1,715 | 1,852,715 | 12.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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