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LU0378818560
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Analysis
Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation
LU0378818560
Luxembourg Stock Exchange
LU0378818560
Luxembourg Stock Exchange
LU0378818560
Luxembourg Stock Exchange
LU0378818560
Luxembourg Stock Exchange
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
107.20 M
SGD
Fund flows (1Y)
−13.07 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
Shares outstanding
709.50 K
Expense ratio
0.20%
About Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation
Issuer
Deutsche Bank AG
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
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows