Xtrackers II Singapore Government Bond UCITS ETF

KV4.SI : Singapore Exchange

154.300

+0.02%

Share Price in SGD. As of 12 Sep 09:46:34 SGT

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Key stats

Xtrackers II Singapore Government Bond UCITS ETF's highest share price was $154.22 and lowest share price was $141.18 in the past 12 months.

  • 52-Week High
    SGD 154.22
  • 52-Week Low
    SGD 141.18
  • Avg Volume
    144
  • Estimated AUM
    SGD 113M
  • Inception date
    N/A
  • NAV
    SGD 153.82
  • Expense ratio
    0.20%

Share Price Performance

Xtrackers II Singapore Government Bond UCITS ETF’s share price has increased by 5.53% over the past 1 year. It has underperformed the Singapore stock market during this period.

KV4.SI
Market
1 Day 0.00% 0.46%
5 Day 1.98% 2.95%
1 Month 2.08% 9.93%
6 Month 5.06% 13.21%
YTD 4.07% 10.11%
1 Year 5.53% 15.74%
5 Year 3.81% 11.35%

Fund Description

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Key Features

    Share Price Performance

    Xtrackers II Singapore Government Bond UCITS ETF’s share price has increased by 5.53% over the past 1 year. It has underperformed the Singapore stock market during this period.

    KV4.SI
    Market
    1 Day 0.00% 0.46%
    5 Day 1.98% 2.95%
    1 Month 2.08% 9.93%
    6 Month 5.06% 13.21%
    YTD 4.07% 10.11%
    1 Year 5.53% 15.74%
    5 Year 3.81% 11.35%

    Analysis

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