Key stats
About Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation
Home page
Inception date
May 11, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0378818560
The aim is for your investment to reflect the performance of the FTSE Singapore Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Singapore Dollars by the Singapore government.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0378818560 top holdings are Government of Singapore 3.5% 01-MAR-2027 and Government of Singapore 2.125% 01-JUN-2026, occupying 8.26% and 7.02% of the portfolio correspondingly.
LU0378818560 assets under management is 112.34 M SGD. It's risen 0.83% over the last month.
LU0378818560 fund flows account for −3.96 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0378818560 doesn't pay dividends to its holders.
LU0378818560 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 11, 2010, and its management style is Passive.
LU0378818560 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU0378818560 follows the FTSE Singapore Gov. Bond (LOC). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0378818560 invests in bonds.
LU0378818560 price has risen by 0.89% over the last month, and its yearly performance shows a 9.79% increase. See more dynamics on LU0378818560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.13% increase in three-month performance and has increased by 9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.13% increase in three-month performance and has increased by 9.44% in a year.
LU0378818560 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.