• 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

107.3600 SGD 0.00000.00%

As of 04:06:26 ET on 12/22/2014.

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

Open: 107.3600 High - Low: 107.3600 - 107.3600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 107.3600 - 107.4200 Beta vs DBMMSGDO: -

ETF Chart for XSGO

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  • XSGO:SP 107.3600
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107.3600
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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 2014-12-22) 107.3614
Assets (M) (on 2014-12-22) 7.5922
Shares out (M) 0.07
Market Cap (M) 7.59
% Premium -0.00
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for XSGO

No dividends reported

Performance for XSGO

1-Month 0.00% 1-Year -
3-Month -0.01% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XSGO

Filing Date: 12/19/2014
Name Position Value % of Total
db x-trackers II Singapore Dol 47 5,061 0.067%

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

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