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db x-trackers II Singapore Dollar Cash UCITS ETF

XSGO:SP
Singapore
107.520
SGD
0.000
0.00%
As of 4:06 AM EST 1/20/2017
Open
107.520
Day Range
107.520 - 107.520
Volume
0
Previous Close
107.520
52Wk Range
107.440 - 107.650
1 Yr Return
0.03%
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Open
107.520
Day Range
107.520 - 107.520
Volume
0
Previous Close
107.520
52Wk Range
107.440 - 107.650
1 Yr Return
0.03%
YTD Return
-0.01%
NAV (on 01/20/2017)
107.5177
Total Assets (m SGD) (on 01/20/2017)
1.159
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
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.18 772.50 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