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db x-trackers II Singapore Government Bond UCITS ETF DR

KV4:SP
Singapore
139.050
SGD
0.130
0.09%
As of 5:06 AM EDT 5/26/2017
Open
139.050
Day Range
139.050 - 139.050
Volume
0
Previous Close
138.920
52Wk Range
132.460 - 140.900
1 Yr Return
2.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
139.050
Day Range
139.050 - 139.050
Volume
0
Previous Close
138.920
52Wk Range
132.460 - 140.900
1 Yr Return
2.86%
YTD Return
3.03%
NAV (on 05/24/2017)
138.7947
Total Assets (m SGD) (on 05/24/2017)
42.572
Inception Date
05/17/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.47%
3 Yr Return
2.71%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 3.98 m 9.34
3.79 k 3.89 m 9.13
3.51 k 3.61 m 8.47
3.07 k 3.28 m 7.69
2.86 k 2.99 m 7.01
2.72 k 2.94 m 6.91
2.53 k 2.56 m 5.99
2.26 k 2.42 m 5.67
2.25 k 2.40 m 5.63
2.15 k 2.33 m 5.46
Profile
db x-trackers II Singapore Government Bond UCITS ETF DR is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Citi Singapore Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549