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

KV4:SP
Singapore
134.830
SGD
0.580
0.43%
As of 9:24 PM EDT 5/30/2016
Open
135.050
Day Range
134.830 - 135.050
Volume
145
Previous Close
135.410
52Wk Range
127.780 - 137.290
1 Yr Return
3.52%
Open
135.050
Day Range
134.830 - 135.050
Volume
145
Previous Close
135.410
52Wk Range
127.780 - 137.290
1 Yr Return
3.96%
YTD Return
2.89%
NAV (on 05/30/2016)
134.855
Total Assets (m SGD) (on 05/30/2016)
41.301
Inception Date
05/17/2010
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.90 k 3.98 m 9.58
3.08 k 3.30 m 7.94
2.89 k 3.23 m 7.78
3.12 k 3.23 m 7.78
3.23 k 3.20 m 7.69
2.55 k 2.75 m 6.62
2.55 k 2.75 m 6.61
2.55 k 2.69 m 6.48
2.46 k 2.55 m 6.14
2.22 k 2.38 m 5.72
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