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db x-trackers II Singapore Dollar Cash UCITS ETF

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XSGO:SP
Singapore
107.410
SGD
0.000
0.00%
As of 05:06:26 ET on 07/07/2015.
Open
107.41
Day Range
107.41 - 107.41
Volume
0
Previous Close
107.41
52Wk Range
107.36 - 108.63
1 Yr Return
0.02%
NAV (on 07/07/2015)
107.4079
Total Assets (m SGD) (on 07/07/2015)
7.597
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
0.03%
3 Yr Return
-0.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Singapore Dol 47.16 5.07 k 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