XTRACKERS II SINGAPORE GOVERNMENT BOND UCITS ETF 1C - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.8 SGD | -0.67% |
|
-0.83% | -3.66% |
| 1 month | -2.56% | ||
| 3 months | -2.82% |
Investment objective
The FTSE Singapore Government Bond Index aims to reflect the performance of the following market: - SGD-denominated bonds issued by the government of the Republic of Singapore - Exposure across the whole yield curve (minimum time to maturity of 1 year) - Minimum amount outstanding of SGD 1.5 billion per bond Additional information on the Index and the general methodology behind the FTSE Russel indices can be found on FTSE Russel Index website.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 142.8 | -0.67% | 3,678 |
| 24/24/24 | 143.8 | +0.01% | 68 |
| 23/24/23 | 143.8 | -0.16% | 2 |
Other stock markets
Delayed Quote Singapore S.E.
Last update April 26, 2024 at 12:59 pm IST
More quotesETF Ratings
 |
Description
| LU0378818560 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Singapore Government Bond Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/05/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- KV4 ETF
