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db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF

KV4:SP
Singapore
137.660
SGD
0.080
0.06%
As of 5:06 AM EDT 3/24/2017
Open
137.660
Day Range
137.660 - 137.660
Volume
0
Previous Close
137.740
52Wk Range
132.460 - 140.900
1 Yr Return
1.74%
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Open
137.660
Day Range
137.660 - 137.660
Volume
0
Previous Close
137.740
52Wk Range
132.460 - 140.900
1 Yr Return
1.74%
YTD Return
2.00%
NAV (on 03/24/2017)
137.5062
Total Assets (m SGD) (on 03/24/2017)
42.177
Inception Date
05/17/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.34%
3 Yr Return
2.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.73 k 3.86 m 9.15
3.43 k 3.55 m 8.39
2.97 k 3.10 m 7.35
2.83 k 2.99 m 7.07
2.78 k 2.97 m 7.04
2.61 k 2.91 m 6.89
2.87 k 2.87 m 6.79
2.31 k 2.47 m 5.84
2.31 k 2.45 m 5.80
2.19 k 2.34 m 5.53
Profile
DB X-Trackers II Markit IBOXX ABF Singapore Government UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Markit IBOXX ABF Singapore Government Total Return Index which covers sovereign debt issued in domestic currency (SGD) by the Singapore central government.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549