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db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF

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KV4:SP
Singapore
129.360
SGD
0.250
0.19%
As of 05:06:26 ET on 07/31/2015.
Open
129.360
Day Range
129.360 - 129.360
Volume
0
Previous Close
129.610
52Wk Range
128.060 - 133.920
1 Yr Return
0.27%
Open
129.36
Day Range
129.36 - 129.36
Volume
0
Previous Close
129.61
52Wk Range
128.06 - 133.92
1 Yr Return
0.27%
YTD Return
-0.66%
NAV (on 07/31/2015)
129.4975
Total Assets (m -) (on 07/31/2015)
21.600
Inception Date
05/17/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.63%
3 Yr Return
-0.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ¾ 09/01/16 1.93 k 2.01 m 9.33
SIGB 2 ⅜ 04/01/17 1.88 k 1.93 m 8.95
SIGB 3 09/01/24 1.60 k 1.67 m 7.74
SIGB 2 ½ 06/01/19 1.60 k 1.66 m 7.67
SIGB 3 ½ 03/01/27 1.50 k 1.63 m 7.55
SIGB 2 ¼ 06/01/21 1.48 k 1.48 m 6.86
SIGB 3 ¼ 09/01/20 1.33 k 1.42 m 6.56
SIGB 3 ⅛ 09/01/22 1.33 k 1.40 m 6.50
SIGB 2 ¾ 07/01/23 1.34 k 1.37 m 6.34
SIGB 4 09/01/18 1.15 k 1.26 m 5.84
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549