• Fund Type: ETF
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Singapore

db x-trackers II Singapore Dollar Cash UCITS ETF

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XSGO:SP

107.3800 SGD 0.00000.00%

As of 05:06:20 ET on 07/25/2014.

Snapshot for db x-trackers II Singapore Dollar Cash UCITS ETF (XSGO)

Open: - High - Low: - Primary Exchange: Singapore
Volume: 0 52-Week Range: 107.1000 - 107.4200 Beta vs DBMMSGDO: -

ETF Chart for XSGO

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  • XSGO:SP 107.3800
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107.3800
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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 2014-07-25) 107.3833
Assets (M) (on 2014-07-25) 7.5879
Shares out (M) 0.07
Market Cap (M) 7.59
% Premium -0.00
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for XSGO

No dividends reported

Performance for XSGO

1-Month -0.01% 1-Year -
3-Month -0.03% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XSGO

Filing Date: 03/31/2014
Name Position Value % of Total
SIGB 3 ⅝ 07/01/14 2,000 2,017,600 26.583%
SIGB 0 ½ 04/01/18 2,000 1,957,000 25.785%
SIGB 2 ⅞ 07/01/15 1,700 1,752,190 23.086%
SIGB 4 09/01/18 1,500 1,678,500 22.115%
SIGB 1 ⅛ 04/01/16 1,000 1,012,000 13.334%
SIGB 1 ⅜ 10/01/14 1,000 1,005,000 13.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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