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

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(%)
LU0378818560
KV4 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
166,58 SGD
每股资产净值 | 2026-07-13
2010-05-11
成立日期
否
股息的支付
CECGMX
CFI
KV4
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Singapore
地区分布
FTSE Singapore GBI SGD
基准
0.2 %
总成本比率
124,35 百万 SGD
基金资产总量 | 2026-07-13
124,35 百万 SGD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, SGX

  • YTD
    1,41 %
  • 1M
    -0,79 %
  • 3M
    -0,49 %
  • 6M
    -0,99 %
  • 1Y
    5,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KV4)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 KV4 在 2026-07-13

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证券 值
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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