Xtrackers Singapore Government Bond UCITS ETF (SGX:KV4)

Singapore · Delayed Price · Currency is SGD

164.22

+0.23 (0.14%)

At close: Sep 22, 2026

Assets	121.40M
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	-2.23%

Volume	1
Open	163.49
Previous Close	163.99
Day's Range	163.49 - 163.49
52-Week Low	162.66
52-Week High	173.71
Beta	1.15
Holdings	25
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Singapore Exchange

Ticker Symbol KV4

Provider Xtrackers

Index Tracked FTSE Singapore Gov. Bond (LOC)

Performance

KV4 had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.