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db x-trackers II Singapore Government Bond UCITS ETF DR

XCS1:GR
Xetra ETF
Pending Listing
XCS1:GR is pending listing
SGD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/21/2017)
139.3614
Total Assets (m SGD) (on 09/20/2017)
7.920
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
657.00 737.29 k 9.35
705.00 719.38 k 9.12
647.00 663.37 k 8.41
508.00 544.53 k 6.90
524.00 537.73 k 6.82
508.00 535.64 k 6.79
421.00 443.06 k 5.62
403.00 431.73 k 5.47
398.00 425.14 k 5.39
389.00 391.37 k 4.96
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