Components Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD

ETF

KV4

LU0378818560

Market Closed - Singapore S.E. 01:07:54 03/05/2024 pm IST 5-day change 1st Jan Change
142.8 SGD -0.06% Intraday chart for Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD -0.74% -3.72%

Composition of Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD

Weight
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1fc161c5ae8e2de89a71721429.-TPZRjBQDgJGoq-p12kywbQyVkr6cJYGVBvkGa0bol4.zwLuLAgIPzYu6pfZvDMCo854MzKfFd80Mliya8Jj-zCUd7I-RBx7OgqWnw

ETF 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

Distribution

Retail investor

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€
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