148.300

- (-%)

Range - - -   (-%)
Open -
Previous Close 148.300
Buy Price -
Buy Volume -
Sell Price -
Sell Volume -
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 137.396
Total Expense Ratio (TER) 0.2
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 137.396
Outstanding Units 306,729.0
Assets Under Management 42,143,329.79
Fund Name db x-trackers II - Markit iBoxx ABF Singapore Gov. UCITS ETF
Fund Domicile Luxembourg
Launch Date 2010-05-11
Benchmark Index Markit iBoxx ABF Singapore Government
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Bond / Single Currency
Sub Asset Class SGD
Management Fee (%) 0.1
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0378818560
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 20 Sep 2019 17:16.
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