150.200

+0.110 (+0.07%)

Range 150.200 - 150.200   (-%)
Open 150.200
Previous Close 150.090
Buy Price 149.970
Buy Volume 1
Sell Price 150.210
Sell Volume 1
Volume 0.1
Value 12,016
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 Feb 2020 13:57.
Data powered by
View All Events


Loading Chart...


BUY
SELL
Stock
XT SingGovBond SG$(KV4)
Target Price
Add Stop Loss
Time Frames
Editor
Share With: