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

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KV4:SP
Singapore
128.520
SGD
0.560
0.43%
As of 05:06:25 ET on 08/31/2015.
Open
128.520
Day Range
128.520 - 128.520
Volume
0
Previous Close
129.080
52Wk Range
128.060 - 133.920
1 Yr Return
-1.40%
Open
128.520
Day Range
128.520 - 128.520
Volume
0
Previous Close
129.080
52Wk Range
128.060 - 133.920
1 Yr Return
-1.40%
YTD Return
-1.31%
NAV (on 08/31/2015)
128.4163
Total Assets (m SGD) (on 08/31/2015)
21.425
Inception Date
05/17/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.33%
3 Yr Return
-0.57%
5 Yr Return
0.97%
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ¾ 09/01/16 1.87 k 1.95 m 9.07
SIGB 2 ⅜ 04/01/17 1.82 k 1.88 m 8.71
SIGB 3 09/01/24 1.55 k 1.62 m 7.51
SIGB 2 ½ 06/01/19 1.55 k 1.61 m 7.47
SIGB 3 ½ 03/01/27 1.45 k 1.57 m 7.29
SIGB 2 ¼ 06/01/21 1.43 k 1.43 m 6.65
SIGB 3 ¼ 09/01/20 1.29 k 1.37 m 6.38
SIGB 3 ⅛ 09/01/22 1.29 k 1.35 m 6.29
SIGB 2 ¾ 07/01/23 1.29 k 1.30 m 6.06
SIGB 4 09/01/18 1.12 k 1.22 m 5.69
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