Xtrackers Singapore Government Bond UCITS ETF (SGX:KV4)
Singapore · Delayed Price · Currency is SGD | Assets | 116.25M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.85% |
| Volume | 50 |
| Open | 164.00 |
| Previous Close | 163.18 |
| Day's Range | 164.00 - 164.00 |
| 52-Week Low | 147.00 |
| 52-Week High | 165.44 |
| Beta | 1.17 |
| Holdings | 27 |
| Inception Date | May 11, 2010 |
About KV4
Xtrackers Singapore Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of Singapore. The fund uses derivatives such as swaps agreement to invest in fixed-rate, Singapore Dollar denominated sovereign debt with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx ABF Singapore Government Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - Markit iBoxx ABF Singapore Government UCITS ETF. Xtrackers Singapore Government Bond UCITS ETF was formed on May 11, 2010 and is domiciled in Luxembourg.
Performance
KV4 had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.