KV4 - Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) (LU0378818560)

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(%)

LU0378818560

KV4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

166,85 SGD

NAV pro Aktie | 10/07/2026

11/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

KV4

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Singapore

Geographie

FTSE Singapore GBI SGD

Benchmark

0.2 %

Gesamtkostenquote

124,55 Mio. SGD

Gesamtes Fondsvermögen | 10/07/2026

124,55 Mio. SGD

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, SGX

YTD

1,41 %
1M

-0,79 %
3M

-0,49 %
6M

-0,99 %
1J

5,92 %
3J

-
5J

-
10J

-

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Kurse (KV4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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KV4 profile

The Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Singapore. The Deutsche Asset & Wealth Management fund’s base currency is SGD and the share class was registered 11.05.2010 with unique ISIN - LU0378818560. Main exchange is SGX and ticker symbol is KV4. The total expense ratio is 0.2%. The Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) pays dividends 0 time(s) per year.

Struktur KV4 auf 10/07/2026

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Wertpapier	Wertpapier
Singapore, SGS Bonds 2.875% 01sep2030, SGD	7,57%
Singapore, SGS Bonds 2.25% 01aug2036, SGD	7,16%
Singapore, SGS Bonds 2.75% 01mar2046, SGD	7,1%
Singapore, SGS Bonds 2.625% 01may2028, SGD	6,74%
Singapore, SGS Bonds 2.875% 01jul2029, SGD	6,46%
Singapore, Green SGS 3% 01aug2072, SGD	6,27%
Singapore, SGS Bonds 3.375% 01sep2033, SGD	6,22%
Singapore, SGS Bonds 2.75% 01apr2042, SGD	4,79%
Singapore, SGB 3.25% 1jun2054, SGD	4,75%
Singapore, SGS Bonds 2.875% 01sep2027, SGD	4,6%
Singapore, SGB 2.5% 1apr2030, SGD	4,51%
Singapore, SGS Bonds 1.875% 01mar2050, SGD	4,27%
Singapore, SGS Bonds 2.375% 01jul2039, SGD	4,08%
Singapore, SGB 2.75% 1mar2035, SGD	4,07%
Singapore, SGS Bonds 2.625% 01aug2032, SGD	3,86%
Singapore, SGS Bonds 1.875% 01oct2051, SGD	3,82%
Singapore, SGS Bonds 1.625% 01jul2031, SGD	3,68%
Singapore, SGS Bonds 3% 01apr2029, SGD	3,32%
Singapore, SGS Bonds 2.875% 01aug2028, SGD	3,05%
Singapore, SGS Bonds 3.375% 1may2034, SGD	2,56%
Singapore, SGB 2.25% 1jul2040, SGD	1,1%
SINGAPORE DOLLAR	0,01%
EURO CURRENCY	0%

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KV4 - Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) (LU0378818560)

Rendite auf 13/07/2026, SGX

Kurse (KV4)

Kurs-Dynamik

KV4 profile

Struktur KV4 auf 10/07/2026

Einkommens-Zahlung (LU0378818560)

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