PortfolioMetrics

KV4

- Xtrackers Singapore Government Bond UCITS ETF 1C

Key Information

Earliest date2010-05-11
ExchangeSGX
Instrument TypeETF
MIC CodeXSES
CountrySingapore

ETF Information

Fund ProviderDeutsche Bank
IndexFTSE Singapore Government Bond
Expense Ratio0.2%
Number Of Holdings21
Inception Date2010-05-11
Asset ClassBonds
Other SymbolsKV4
CurrencySGD
Distribution PolicyAccumulating
ListingEU-listed
Bond TypeGovernment Bonds
Non-leveragedNon-leveraged

About KV4

The Xtrackers Singapore Government Bond UCITS ETF 1C is an exchange-traded fund that tracks the FTSE Singapore Government Bond index, providing exposure to Singaporean government bonds with a focus on all maturities. The fund has a total expense ratio of 0.20% and uses a sampling technique to replicate the performance of the underlying index. The ETF is domiciled in Luxembourg and has approximately 75 million euros in assets under management.

KV4 - Asset Detail · PortfolioMetrics