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db x-trackers II Singapore Dollar Cash UCITS ETF

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XSGO:SP
Singapore
107.420
SGD
0.000
0.00%
As of 05:06:26 ET on 09/04/2015.
Open
107.420
Day Range
107.420 - 107.420
Volume
0
Previous Close
107.420
52Wk Range
107.320 - 108.630
1 Yr Return
0.04%
Open
107.420
Day Range
107.420 - 107.420
Volume
0
Previous Close
107.420
52Wk Range
107.320 - 108.630
1 Yr Return
0.04%
YTD Return
0.05%
NAV (on 09/04/2015)
107.4164
Total Assets (m SGD) (on 09/04/2015)
1.154
Inception Date
04/08/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Singapore Dol 7.16 769.41 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