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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Key stats


Assets under management (AUM)
‪107.82 M‬SGD
Fund flows (1Y)
‪−13.07 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
0.004%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
May 11, 2010
Index tracked
FTSE Singapore Gov. Bond (LOC)
Management style
Passive
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
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 November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows