Xtrackers II Singapore Government Bond UCITS ETF

KV4.SI : Singapore Exchange

144.170

-0.44%

Share Price in SGD. As of 27 May 08:58:47 SGT

Chart

Key stats

  • 52-Week High
    SGD 148.39
  • 52-Week Low
    SGD 141.18
  • Avg Volume
    33
  • Estimated AUM
    SGD 107M
  • Inception date
    N/A
  • NAV
    SGD 144.74
  • Expense ratio
    0.20%

Share Price Performance

KV4.SI
Market
1 Day 0.00% 0.07%
5 Day 0.06% 0.20%
1 Month 0.93% 1.44%
6 Month -1.28% 7.93%
YTD -2.77% 3.08%
1 Year -1.70% -1.32%
5 Year -0.52% 0.87%

All

Fund Description

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Key Features

    Share Price Performance

    KV4.SI
    Market
    1 Day 0.00% 0.07%
    5 Day 0.06% 0.20%
    1 Month 0.93% 1.44%
    6 Month -1.28% 7.93%
    YTD -2.77% 3.08%
    1 Year -1.70% -1.32%
    5 Year -0.52% 0.87%

    Market Analysis

    Beansprout Insights

    Financials

    Financial Statements

    02 Apr 2024

    Full Yearly Results

    For period ending 31 Dec 2023

    29 Aug 2023

    Half Yearly Results

    For period ending 30 Jun 2023

    Profile

    Fund Documents

    FAQ

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