- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Singapore
db x-trackers II Singapore Dollar Cash UCITS ETF
+ Add to WatchlistXSGO:SP
107.1500 SGD 0.00000.00%As of 21:00:43 ET on 05/30/2013.
Snapshot for db x-trackers II Singapore Dollar Cash UCITS ETF (XSGO)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 2,300 | 52-Week Range: | 107.1500 - 108.0000 | Beta vs DBMMSGDO: | - |
Fund Profile & Information for XSGO
db x-trackers II Singapore Dollar Cash UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the Deutsche Bank SORA Total Return Index.
| Inception Date: | 2010-04-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSGO
| NAV | (on 2013-06-18) 107.4924 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.07 |
| Market Cap (M) | 7.57 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0510 |
| Fund Leveraged | N |
Dividends for XSGO
No dividends reported
Performance for XSGO
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XSGO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 3 ⅝ 07/01/14 | 2,000 | 2,072,000 | 27.289% |
| SIGB 0 ½ 04/01/18 | 2,000 | 1,958,000 | 25.787% |
| SIGB 2 ⅞ 07/01/15 | 1,700 | 1,788,400 | 23.554% |
| SIGB 4 09/01/18 | 1,500 | 1,725,000 | 22.719% |
| SIGB 1 ⅜ 10/01/14 | 1,000 | 1,014,200 | 13.357% |
| SIGB 2 ¼ 07/01/13 | 1,000 | 1,001,300 | 13.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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