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Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 CapitalisationXtrackers II Singapore Government Bond UCITS ETF (DR) 1 CapitalisationXtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation

Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪110.27 M‬ SGD
Fund flows (1Y)
‪−5.80 M‬ SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪709.50 K‬
Expense ratio
0.20%

About Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 11, 2010
Structure
Luxembourg SICAV
Index tracked
FTSE Singapore Gov. Bond (LOC)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Stock breakdown by region
100%
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