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db x-trackers II Singapore Dollar Cash UCITS ETF

XSGO:SP
Singapore
107.540
SGD
0.010
0.01%
As of 5:06 AM EDT 7/27/2016
Open
107.540
Day Range
107.540 - 107.540
Volume
0
Previous Close
107.530
52Wk Range
107.410 - 107.620
1 Yr Return
0.12%
Open
107.540
Day Range
107.540 - 107.540
Volume
0
Previous Close
107.530
52Wk Range
107.410 - 107.620
1 Yr Return
0.12%
YTD Return
0.07%
NAV (on 07/27/2016)
107.5294
Total Assets (m SGD) (on 07/27/2016)
1.159
Inception Date
04/08/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.18 772.57 0.07
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549