About
Xtrackers II - Singapore Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of Singapore. The fund uses derivatives such as swaps agreement to invest in fixed-rate, Singapore Dollar denominated sovereign debt with a minimum maturity of one year.
- Name
- Xtrackers Singapore Govt Bd ETF 1C
- Index tracked
- FTSE Singapore GBI SGD
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.1%
- Dividend policy
- --
- NAV
- SGD 164.2896 (08/23/2026)
- Issued units
- 746.50K (08/24/2026)
- Listing date
- May 11, 2010
- Sponsor
- DWS Investment S.A. (ETF)
- Custodian
- State Street Bank International GmbH, Luxembourg Branch
ETF Documents
Last updatedType
03/30/2026Annual Report
08/20/2026Semi Annual Report
08/11/2026Factsheet
08/06/2026Prospectus